ONEW - OneWater Marine Inc.
9.86
-0.630 -6.389%
Share volume: 160,442
Last Updated: 03-06-2026
Retail/Retail – Automotive And Home Supply Stores:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$10.49
-0.63
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-08-2024 | 01-31-2025 | 01-31-2025 | 05-02-2025 | 08-01-2025 | 12-15-2025 | 02-09-2026 | |
| Cash flow financing | -9.646 M | -87.897 M | -47.648 M | 49.419 M | 14.399 M | -82.280 M | -24.152 M | 55.976 M | |
| Other financing cash flows | 0.000 | 0.000 | -758.000 K | -1.823 M | -2.419 M | 0.000 | -23.000 K | -1.645 M | |
| Cash flow | 23.706 M | -6.261 M | -24.574 M | 9.201 M | 39.016 M | 6.400 M | -17.082 M | -22.385 M | |
| Net income | -3.969 M | 16.714 M | -10.411 M | -13.612 M | -375.000 K | 10.715 M | -112.958 M | -7.711 M | |
| Depreciation | 5.565 M | 5.785 M | 5.932 M | 6.037 M | 6.171 M | 6.301 M | 5.931 M | 4.990 M | |
| Changes in inventories | 687.477 M | 0.000 | 0.000 | 45.798 M | 0.000 | 0.000 | 0.000 | 79.163 M | |
| Changes in receivables | 110.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.032 M | -12.199 M | -4.258 M | -2.776 M | -3.844 M | -2.121 M | -2.863 M | -2.073 M | |
| Net Borrowings | 1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -1.099 M | -516.000 K | 0.000 | -186.000 K | -6.000 K | -83.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.092 M | 6.348 M | 4.109 M | 2.414 M | 4.635 M | 1.875 M | 2.679 M | 1.926 M | |
| Cash Change | 46.999 M | -6.255 M | -24.593 M | 9.221 M | 38.995 M | 6.353 M | -17.086 M | -22.385 M |