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 | -180.56% | -630.08% | -48.96% | -37.17% | -55.54% |
| Total Depreciation and Amortization | -27.81% | 30.61% | 54.01% | 32.72% | 253.46% |
| Total Amortization of Deferred Charges | -- | 70.54% | -- | -- | -- |
| Total Other Non-Cash Items | -39.47% | 761.87% | 12.22% | -26.81% | -42.72% |
| Change in Net Operating Assets | 30.08% | 83.67% | -147.19% | 6.47% | -178.30% |
| Cash from Operations | 20.29% | 108.12% | -66.78% | -51.52% | -504.82% |
| Capital Expenditure | 23.25% | -1,827.64% | -36.00% | -22.96% | -87.16% |
| Sale of Property, Plant, and Equipment | 25.53% | 8.07% | -61.00% | 1,400.00% | 683.33% |
| Cash Acquisitions | -- | 99.80% | 100.00% | 100.00% | 89.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.29% | -- | -- | -- |
| Cash from Investing | 213.80% | 96.52% | 84.36% | 63.13% | 87.61% |
| Total Debt Issued | -46.72% | -80.09% | -8.30% | 18.26% | -45.23% |
| Total Debt Repaid | -10,046.97% | 99.17% | -38.47% | -37.91% | 93.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.84% | 21.53% | -- | -331.87% | -61.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5,450.00% | 91.71% | 99.82% |
| Other Financing Activities | -392.58% | 26.46% | -461.90% | -5,795.28% | -15.83% |
| Cash from Financing | -81.75% | -71.62% | -12.79% | 1.30% | -44.33% |
| Foreign Exchange rate Adjustments | -181.82% | 25.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,329.61% | 178.80% | -180.73% | -5.03% | -434.02% |