OneWater Marine Inc.
ONEW
$12.79
$0.010.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,021.10% | -1,679.22% | -950.09% | -1,908.45% | 88.59% |
| Total Depreciation and Amortization | -21.14% | -9.86% | 2.22% | 13.82% | 8.22% |
| Total Amortization of Deferred Charges | -1.80% | -5.02% | -17.71% | -24.35% | -33.15% |
| Total Other Non-Cash Items | 2,206.32% | 5,305.21% | 2,590.03% | 890.95% | -95.04% |
| Change in Net Operating Assets | -70.54% | -53.26% | -80.43% | 890.73% | 317.68% |
| Cash from Operations | -39.13% | -31.46% | -50.75% | 163.36% | 813.86% |
| Capital Expenditure | 28.04% | 51.98% | 51.88% | 53.63% | 48.19% |
| Sale of Property, Plant, and Equipment | -80.00% | -84.72% | -72.83% | -45.05% | -53.53% |
| Cash Acquisitions | -100.00% | 100.00% | 112.48% | 112.48% | 111.92% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 27.10% | -29.55% | 40.81% | 21.45% | 67.91% |
| Cash from Investing | 397.22% | 270.20% | 62.75% | -187.13% | -202.13% |
| Total Debt Issued | -20.08% | -49.50% | 800.06% | -36.57% | -65.56% |
| Total Debt Repaid | -46.08% | -47.38% | 13.07% | 46.90% | -20.71% |
| Issuance of Common Stock | -17.61% | -17.61% | -21.91% | -21.91% | -24.87% |
| Repurchase of Common Stock | 38.28% | 38.74% | 46.15% | 30.10% | 4.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 82.53% | 96.08% | 96.08% | 96.08% |
| Other Financing Activities | 73.37% | 75.64% | 51.09% | 89.03% | 65.22% |
| Cash from Financing | -63.53% | -60.56% | 62.35% | 62.66% | -155.26% |
| Foreign Exchange rate Adjustments | 120.90% | -142.86% | -754.55% | -188.89% | -1,240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.05% | -94.42% | 133.40% | 156.82% | 2,533.12% |