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 | -145.62% | -129.47% | -38.62% | -0.73% | 31.26% |
| Total Depreciation and Amortization | 17.72% | 63.87% | 88.06% | 118.82% | 214.07% |
| Total Amortization of Deferred Charges | 105.45% | 70.54% | -- | -- | -- |
| Total Other Non-Cash Items | 198.12% | 171.92% | -14.76% | -25.54% | -19.62% |
| Change in Net Operating Assets | 28.06% | -35.58% | -169.01% | -224.35% | -3,243.66% |
| Cash from Operations | 5.60% | -1,842.45% | -376.33% | -238.60% | -165.24% |
| Capital Expenditure | -37.30% | -86.36% | -21.92% | -20.97% | -32.02% |
| Sale of Property, Plant, and Equipment | 50.00% | 64.35% | 193.58% | 345.26% | 160.81% |
| Cash Acquisitions | 99.87% | 93.72% | 53.71% | 35.90% | 32.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.95% | 54.80% | -- | -- | -- |
| Cash from Investing | 110.10% | 89.18% | 48.85% | 31.88% | 28.11% |
| Total Debt Issued | -60.13% | -55.84% | 24.66% | 32.61% | 50.46% |
| Total Debt Repaid | 31.95% | 79.17% | -456.01% | -100.70% | -120.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.71% | -79.11% | -196.08% | -196.08% | -78.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.48% | 96.79% | 59.92% | 68.71% | 59.66% |
| Other Financing Activities | -242.14% | -73.76% | 42.92% | 44.09% | 67.95% |
| Cash from Financing | -76.77% | -53.17% | 10.34% | 34.20% | 61.21% |
| Foreign Exchange rate Adjustments | -466.67% | 212.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.51% | 348.91% | -568.45% | -1,271.12% | -136.94% |