Development
OneWater Marine Inc.
ONEW
$17.28
$0.563.35%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | -98.87M | 28.57M | 22.80M | 8.90M |
| Total Depreciation and Amortization | 4.46M | 5.50M | 6.58M | 6.36M | 6.18M |
| Total Amortization of Deferred Charges | 442.00K | 2.16M | -- | -- | -- |
| Total Other Non-Cash Items | 4.55M | 110.60M | 14.98M | 9.65M | 7.52M |
| Change in Net Operating Assets | -112.32M | -14.96M | -15.07M | -70.02M | -160.66M |
| Cash from Operations | -110.03M | 4.44M | 35.06M | -31.21M | -138.05M |
| Capital Expenditure | -4.92M | -4.25M | -4.97M | -5.61M | -6.42M |
| Sale of Property, Plant, and Equipment | 59.00K | 241.00K | 39.00K | 240.00K | 47.00K |
| Cash Acquisitions | -- | -271.00K | 0.00 | 0.00 | -28.61M |
| Divestitures | 45.10M | 788.00K | -- | -- | -- |
| Other Investing Activities | -428.00K | -1.36M | -1.44M | -26.00K | -- |
| Cash from Investing | 39.81M | -4.85M | -6.37M | -5.40M | -34.98M |
| Total Debt Issued | 93.79M | 44.25M | -40.63M | 70.03M | 176.03M |
| Total Debt Repaid | -38.46M | -582.00K | -5.88M | -11.50M | -379.00K |
| Issuance of Common Stock | -- | 1.03M | 0.00 | 1.06M | -- |
| Repurchase of Common Stock | -1.55M | -831.00K | 0.00 | -1.97M | -754.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -222.00K | -72.00K | -10.00K |
| Other Financing Activities | -22.70M | -3.88M | -472.00K | -7.49M | -4.61M |
| Cash from Financing | 31.08M | 40.57M | -47.21M | 50.08M | 170.28M |
| Foreign Exchange rate Adjustments | -9.00K | -6.00K | -4.00K | 8.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.16M | 40.15M | -18.52M | 13.48M | -2.74M |