OneWater Marine Inc.
ONEW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $11 | -$0 | -$14 |
| Dep. & Amort. | – | $6 | $6 | $6 |
| Deferred Tax | – | $4 | -$0 | -$5 |
| Stock-Based Comp. | – | $2 | $2 | $2 |
| Change in WC | – | $66 | $19 | -$28 |
| Other Non-Cash | – | $1 | $1 | $1 |
| Operating Cash Flow | – | $91 | $28 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$5 | -$3 |
| Net Acquisitions | – | $0 | $1 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | -$0 |
| Investing Cash Flow | – | -$2 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$82 | $16 | $52 |
| Stock Issued | – | -$1 | $1 | $0 |
| Stock Repurch. | – | $2 | $0 | -$2 |
| Dividends Paid | – | -$0 | -$0 | $0 |
| Other Fin. Act. | – | $0 | -$2 | -$1 |
| Financing Cash Flow | – | -$82 | $14 | $49 |
| Forex Effect | – | -$0 | -$0 | $0 |
| Net Chg. in Cash | – | $6 | $39 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $76 | $37 | $27 |
| End Cash | – | $82 | $76 | $37 |
| Free Cash Flow | – | $89 | $24 | -$40 |