OneWater Marine Inc.
ONEW
$13.88
$1.3110.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.52% | 80.78% | 85.22% | -220.78% | -176.59% |
| Total Depreciation and Amortization | 0.18% | -5.92% | -14.74% | -6.92% | 2.37% |
| Total Amortization of Deferred Charges | -26.04% | -29.55% | -39.08% | 73.22% | 151.74% |
| Total Other Non-Cash Items | -98.16% | -96.75% | -91.40% | 176.58% | 212.74% |
| Change in Net Operating Assets | 173.73% | 142.41% | 102.33% | 87.83% | 56.71% |
| Cash from Operations | 339.57% | 205.59% | 126.85% | 106.32% | 60.45% |
| Capital Expenditure | 23.25% | -19.42% | -21.96% | -55.16% | -55.74% |
| Sale of Property, Plant, and Equipment | 137.84% | 53.20% | 33.51% | 70.49% | -34.59% |
| Cash Acquisitions | -1,744.65% | -2,007.75% | 80.22% | 96.31% | 99.86% |
| Divestitures | -100.00% | -100.00% | 5,623.35% | -- | -- |
| Other Investing Activities | 83.27% | 74.07% | 67.80% | 72.57% | 45.50% |
| Cash from Investing | -224.38% | -226.22% | 125.81% | 106.84% | 108.42% |
| Total Debt Issued | -83.70% | -96.89% | -82.62% | -81.10% | -73.47% |
| Total Debt Repaid | -26.15% | -57.75% | -576.30% | 17.71% | 24.09% |
| Issuance of Common Stock | -24.87% | -27.34% | -27.34% | 65.66% | 65.66% |
| Repurchase of Common Stock | 4.90% | 33.03% | 25.61% | 28.16% | 28.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.68% | -712.44% | -699.18% | -34.66% | -17.60% |
| Other Financing Activities | 65.14% | 69.35% | -99.90% | -67.11% | -73.65% |
| Cash from Financing | -584.87% | -228.53% | -153.39% | -108.19% | -95.40% |
| Foreign Exchange rate Adjustments | 6.67% | 200.00% | -300.00% | -171.43% | -236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.67% | -333.91% | -303.85% | 97.90% | 21.86% |