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 | 92.75% | -446.05% | 25.29% | 156.22% | -52.28% |
| Total Depreciation and Amortization | -18.91% | -16.40% | 3.52% | 2.88% | 46.70% |
| Total Amortization of Deferred Charges | -79.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.88% | 638.25% | 55.30% | 28.22% | -41.37% |
| Change in Net Operating Assets | -650.62% | 0.73% | 78.47% | 56.42% | -75.31% |
| Cash from Operations | -2,579.92% | -87.35% | 212.35% | 77.39% | -152.49% |
| Capital Expenditure | -15.86% | 14.52% | 11.42% | 12.52% | -2,708.13% |
| Sale of Property, Plant, and Equipment | -75.52% | 517.95% | -83.75% | 410.64% | -78.92% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 78.56% |
| Divestitures | 5,623.35% | -- | -- | -- | -- |
| Other Investing Activities | 68.44% | 5.90% | -5,442.31% | -- | -- |
| Cash from Investing | 921.10% | 23.94% | -18.06% | 84.57% | 74.88% |
| Total Debt Issued | 111.94% | 208.92% | -158.02% | -60.22% | -20.80% |
| Total Debt Repaid | -6,507.73% | 90.11% | 48.83% | -2,932.98% | 99.46% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -86.76% | -- | 100.00% | -160.61% | 28.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -208.33% | -620.00% | 99.67% |
| Other Financing Activities | -485.13% | -722.03% | 93.70% | -62.44% | 12.64% |
| Cash from Financing | -23.38% | 185.93% | -194.27% | -70.59% | 19.11% |
| Foreign Exchange rate Adjustments | -50.00% | -50.00% | -150.00% | -27.27% | 237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.53% | 316.77% | -237.45% | 591.97% | 94.62% |