OneWater Marine Inc.
ONEW
$10.80
$0.151.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,679.22% | -950.09% | -1,908.45% | 88.59% | 91.52% |
| Total Depreciation and Amortization | -10.98% | 1.07% | 12.60% | 7.02% | 0.76% |
| Total Amortization of Deferred Charges | 5.92% | -6.77% | -12.90% | -26.15% | -30.00% |
| Total Other Non-Cash Items | 5,308.14% | 2,591.64% | 891.54% | -94.98% | -98.16% |
| Change in Net Operating Assets | -53.34% | -80.51% | 889.53% | 317.50% | 173.73% |
| Cash from Operations | -31.46% | -50.75% | 163.36% | 813.86% | 339.57% |
| Capital Expenditure | 51.98% | 51.88% | 53.63% | 48.19% | 23.25% |
| Sale of Property, Plant, and Equipment | -84.72% | -72.83% | -45.05% | -53.53% | 137.84% |
| Cash Acquisitions | 100.00% | 112.48% | 112.48% | 111.92% | -1,744.65% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -29.55% | 40.81% | 21.45% | 67.91% | 83.27% |
| Cash from Investing | 270.20% | 62.75% | -187.13% | -202.13% | -224.38% |
| Total Debt Issued | -49.50% | 800.06% | -36.57% | -65.56% | -83.70% |
| Total Debt Repaid | -47.38% | 13.07% | 46.90% | -20.71% | -26.15% |
| Issuance of Common Stock | -17.61% | -21.91% | -21.91% | -24.87% | -24.87% |
| Repurchase of Common Stock | 38.74% | 46.15% | 30.10% | 4.90% | 4.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.53% | 96.08% | 96.08% | 96.08% | 72.68% |
| Other Financing Activities | 75.64% | 51.09% | 89.03% | 65.22% | 65.14% |
| Cash from Financing | -60.56% | 62.35% | 62.66% | -155.26% | -584.87% |
| Foreign Exchange rate Adjustments | -142.86% | -754.55% | -188.89% | -1,240.00% | 6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.42% | 133.40% | 156.82% | 2,533.12% | 228.67% |