OneWater Marine Inc.
ONEW
$17.03
$0.090.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.78% | 85.22% | -220.78% | -176.59% | -145.62% |
| Total Depreciation and Amortization | -7.04% | -15.78% | -8.00% | 1.17% | 16.25% |
| Total Amortization of Deferred Charges | -20.82% | -29.70% | 93.13% | 171.64% | 128.04% |
| Total Other Non-Cash Items | -96.75% | -91.40% | 176.58% | 212.74% | 198.12% |
| Change in Net Operating Assets | 142.41% | 102.33% | 87.83% | 56.71% | 28.06% |
| Cash from Operations | 205.59% | 126.85% | 106.32% | 60.45% | 5.60% |
| Capital Expenditure | -19.42% | -21.96% | -55.16% | -55.74% | -37.30% |
| Sale of Property, Plant, and Equipment | 53.20% | 33.51% | 70.49% | -34.59% | 50.00% |
| Cash Acquisitions | -2,007.75% | 80.22% | 96.31% | 99.86% | 99.87% |
| Divestitures | -100.00% | 5,623.35% | -- | -- | -- |
| Other Investing Activities | 74.07% | 67.80% | 72.57% | 45.50% | 47.95% |
| Cash from Investing | -226.22% | 125.81% | 106.84% | 108.42% | 110.10% |
| Total Debt Issued | -96.89% | -82.62% | -81.10% | -73.47% | -60.13% |
| Total Debt Repaid | -57.75% | -576.30% | 17.71% | 24.09% | 31.95% |
| Issuance of Common Stock | -27.34% | -27.34% | 65.66% | 65.66% | -- |
| Repurchase of Common Stock | 33.03% | 25.61% | 28.16% | 28.16% | -91.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -712.44% | -699.18% | -34.66% | -17.60% | 84.57% |
| Other Financing Activities | 69.35% | -99.90% | -67.11% | -73.65% | -239.07% |
| Cash from Financing | -228.53% | -153.39% | -108.19% | -95.40% | -76.77% |
| Foreign Exchange rate Adjustments | 200.00% | -300.00% | -171.43% | -236.36% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.91% | -303.85% | 97.90% | 21.86% | 75.51% |
