OneWater Marine Inc.
ONEW
$12.16
-$0.14-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -950.09% | -1,908.45% | 88.59% | 91.52% | 80.78% |
| Total Depreciation and Amortization | -0.46% | 10.99% | 5.44% | -0.74% | -6.79% |
| Total Amortization of Deferred Charges | 7.71% | 2.25% | -16.89% | -19.86% | -22.72% |
| Total Other Non-Cash Items | 2,591.64% | 891.54% | -94.98% | -98.16% | -96.75% |
| Change in Net Operating Assets | -80.51% | 889.53% | 317.50% | 173.73% | 142.41% |
| Cash from Operations | -50.75% | 163.36% | 813.86% | 339.57% | 205.59% |
| Capital Expenditure | 51.88% | 53.63% | 48.19% | 23.25% | -19.42% |
| Sale of Property, Plant, and Equipment | -72.83% | -45.05% | -53.53% | 137.84% | 53.20% |
| Cash Acquisitions | 112.48% | 112.48% | 111.92% | -1,744.65% | -2,007.75% |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 40.81% | 21.45% | 67.91% | 83.27% | 74.07% |
| Cash from Investing | 62.75% | -187.13% | -202.13% | -224.38% | -226.22% |
| Total Debt Issued | 800.06% | -36.57% | -65.56% | -83.70% | -96.89% |
| Total Debt Repaid | 13.07% | 46.90% | -20.71% | -26.15% | -57.75% |
| Issuance of Common Stock | -21.91% | -21.91% | -24.87% | -24.87% | -27.34% |
| Repurchase of Common Stock | 46.15% | 30.10% | 4.90% | 4.90% | 33.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.08% | 96.08% | 96.08% | 72.68% | -712.44% |
| Other Financing Activities | 51.09% | 89.03% | 65.22% | 65.14% | 69.35% |
| Cash from Financing | 62.35% | 62.66% | -155.26% | -584.87% | -228.53% |
| Foreign Exchange rate Adjustments | -754.55% | -188.89% | -1,240.00% | 6.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.40% | 156.82% | 2,533.12% | 228.67% | -333.91% |