OneWater Marine Inc.
ONEW
$15.53
-$0.03-0.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.59% | 91.52% | 80.78% | 85.22% | -220.78% |
| Total Depreciation and Amortization | 2.38% | -5.83% | -11.64% | -20.11% | -12.46% |
| Total Amortization of Deferred Charges | 1.06% | 14.56% | 15.28% | 9.08% | 175.43% |
| Total Other Non-Cash Items | -94.98% | -98.16% | -96.75% | -91.40% | 176.58% |
| Change in Net Operating Assets | 317.50% | 173.73% | 142.41% | 102.33% | 87.83% |
| Cash from Operations | 813.86% | 339.57% | 205.59% | 126.85% | 106.32% |
| Capital Expenditure | 48.19% | 23.25% | -19.42% | -21.96% | -55.16% |
| Sale of Property, Plant, and Equipment | -53.53% | 137.84% | 53.20% | 33.51% | 70.49% |
| Cash Acquisitions | 111.92% | -1,744.65% | -2,007.75% | 80.22% | 96.31% |
| Divestitures | -100.00% | -100.00% | -100.00% | 5,623.35% | -- |
| Other Investing Activities | 67.91% | 83.27% | 74.07% | 67.80% | 72.57% |
| Cash from Investing | -202.13% | -224.38% | -226.22% | 125.81% | 106.84% |
| Total Debt Issued | -65.56% | -83.70% | -96.89% | -82.62% | -81.10% |
| Total Debt Repaid | -20.71% | -26.15% | -57.75% | -576.30% | 17.71% |
| Issuance of Common Stock | -24.87% | -24.87% | -27.34% | -27.34% | 65.66% |
| Repurchase of Common Stock | 4.90% | 4.90% | 33.03% | 25.61% | 28.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.08% | 72.68% | -712.44% | -699.18% | -34.66% |
| Other Financing Activities | 65.22% | 65.14% | 69.35% | -99.90% | -67.11% |
| Cash from Financing | -155.26% | -584.87% | -228.53% | -153.39% | -108.19% |
| Foreign Exchange rate Adjustments | -1,240.00% | 6.67% | 200.00% | -300.00% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,533.12% | 228.67% | -333.91% | -303.85% | 97.90% |