US Stock MarketDetailed Quotes

OneWater Marine (ONEW)

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  • 13.910
  • +0.080+0.58%
Close Jan 16 16:00 ET
  • 13.910
  • 0.0000.00%
Post 17:22 ET
230.43MMarket Cap-1.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OneWater Marine (ONEW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.36%91.75M
-63.66%9.93M
-3.23%90.8M
20.06%28.46M
65.97%-37.44M
126.85%34.84M
516.00%27.33M
167.63%93.84M
175.96%23.71M
20.29%-110.03M
Net income from continuing operations
-1,781.96%-116.23M
-984.99%-112.96M
-35.89%10.72M
91.68%-375K
-70.79%-13.61M
84.21%-6.18M
90.61%-10.41M
-49.79%16.71M
-116.68%-4.51M
-169.74%-7.97M
Operating gains losses
53.42%359K
-60.42%38K
170.75%75K
-57.83%70K
125.64%176K
-83.49%234K
-89.91%96K
-341.67%-106K
181.36%166K
-81.90%78K
Depreciation and amortization
10.15%24.44M
-0.02%5.93M
8.92%6.3M
10.89%6.17M
23.08%6.04M
-17.18%22.19M
-22.59%5.93M
-12.14%5.79M
-12.50%5.57M
-20.66%4.91M
Deferred tax
-10,634.13%-35.85M
-1,668.95%-34.41M
398.37%3.66M
-104.76%-48K
-376.59%-5.06M
98.55%-334K
92.48%-1.95M
-189.29%-1.23M
276.49%1.01M
54.26%1.83M
Other non cash items
3,270.46%148.33M
267,672.22%144.49M
59.40%1.37M
-48.92%1.3M
11.27%1.18M
-97.18%4.4M
-100.04%-54K
-87.31%862K
-2.27%2.54M
30.69%1.06M
Change In working capital
889.53%60.2M
-90.51%3.06M
-4.79%66.22M
15.59%19.26M
74.78%-28.33M
102.33%6.08M
315.16%32.2M
561.39%69.55M
123.79%16.66M
30.08%-112.32M
-Change in receivables
1,130.13%15.22M
-39.23%18.59M
90.05%12.17M
45.66%-31.9M
-19.18%16.36M
85.30%-1.48M
18.67%30.59M
149.51%6.4M
-236.86%-58.7M
470.29%20.24M
-Change in inventory
94.48%47.91M
-452.96%-23.9M
-12.88%83.17M
75.54%34.44M
52.89%-45.8M
110.61%24.64M
117.56%6.77M
367.35%95.47M
129.58%19.62M
34.23%-97.22M
-Change in prepaid assets
-13.83%-6.72M
-38.11%2.59M
16.26%-13.24M
-126.73%-5.02M
168.66%8.97M
-30.60%-5.9M
-77.74%4.18M
41.50%-15.82M
632.29%18.8M
-279.58%-13.06M
-Change in payables and accrued expense
158.21%7.65M
226.77%8.52M
2.87%-15.93M
-27.45%22.05M
65.82%-6.98M
-76.58%-13.15M
61.39%-6.72M
-397.17%-16.4M
65.70%30.39M
-46.84%-20.41M
-Change in other current assets
-123.33%-1.07M
405.26%58K
154.81%57K
-104.60%-302K
52.92%-880K
243.48%4.57M
94.10%-19K
90.13%-104K
706.28%6.57M
-156.38%-1.87M
-Change in other current liabilities
-7.42%-2.8M
----
----
----
----
19.37%-2.6M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
163.36%91.75M
-63.66%9.93M
-3.23%90.8M
20.06%28.46M
65.97%-37.44M
126.85%34.84M
516.00%27.33M
167.63%93.84M
175.96%23.71M
20.29%-110.03M
Investing cash flow
Cash flow from continuing investing activities
-187.13%-11.6M
32.76%-2.86M
82.61%-2.12M
61.68%-3.84M
-106.97%-2.78M
125.81%13.32M
12.17%-4.26M
-91.39%-12.2M
-85.81%-10.03M
213.80%39.81M
Net PPE purchase and sale
53.88%-11.6M
34.80%-2.68M
70.46%-1.88M
52.89%-4.64M
50.38%-2.41M
-21.64%-25.16M
-2.49%-4.11M
-28.68%-6.35M
-83.12%-9.84M
23.61%-4.87M
Net intangibles purchase and sale
21.45%-714K
-23.49%-184K
-76.98%-246K
140.41%78K
15.42%-362K
67.80%-909K
89.01%-149K
90.35%-139K
-642.31%-193K
---428K
Net business purchase and sale
-98.19%713K
--0
--0
--713K
--0
240.20%39.39M
--0
---5.71M
--0
257.63%45.1M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-187.13%-11.6M
32.76%-2.86M
82.61%-2.12M
61.68%-3.84M
-106.97%-2.78M
125.81%13.32M
12.17%-4.26M
-91.39%-12.2M
-85.81%-10.03M
213.80%39.81M
Financing cash flow
Cash flow from continuing financing activities
62.66%-42.61M
49.31%-24.15M
6.39%-82.28M
249.27%14.4M
59.01%49.42M
-153.39%-114.11M
-217.46%-47.65M
-86.20%-87.9M
-119.26%-9.65M
-81.75%31.08M
Net issuance payments of debt
52.47%-38.33M
45.88%-24.7M
5.21%-82.27M
566.94%16.47M
-5.71%52.18M
-134.85%-80.63M
-204.50%-45.64M
-86.62%-86.8M
-106.03%-3.53M
-68.50%55.33M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
----
----
Cash dividends paid
94.92%-275K
83.91%-83K
99.45%-6K
-1,590.91%-186K
--0
-50.29%-5.42M
82.74%-516K
-395.05%-1.1M
84.72%-11K
-1,087.77%-3.79M
Proceeds from stock option exercised by employees
-21.91%1.19M
-17.26%652K
--0
----
----
-27.34%1.52M
-23.42%788K
--0
----
----
Net other financing activities
82.43%-5.2M
98.99%-23K
--0
64.63%-2.42M
86.52%-2.76M
-103.44%-29.59M
-99.30%-2.28M
--0
13.12%-6.84M
-304.95%-20.47M
Cash from discontinued financing activities
Financing cash flow
62.66%-42.61M
49.31%-24.15M
6.39%-82.28M
249.27%14.4M
59.01%49.42M
-153.39%-114.11M
-217.46%-47.65M
-86.20%-87.9M
-119.26%-9.65M
-81.75%31.08M
Net cash flow
Beginning cash position
-70.70%27.34M
57.72%81.91M
29.85%75.55M
-32.49%36.56M
-70.70%27.34M
53.10%93.31M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
Current changes in cash
156.91%37.54M
30.49%-17.08M
202.22%6.4M
868.62%39.02M
123.50%9.2M
-303.85%-65.96M
-161.20%-24.57M
66.19%-6.26M
-70.09%4.03M
-1,323.56%-39.15M
Effect of exchange rate changes
-188.89%-52K
78.95%-4K
-883.33%-47K
-625.00%-21K
322.22%20K
-300.00%-18K
-216.67%-19K
250.00%6K
-50.00%4K
-181.82%-9K
End cash Position
137.11%64.82M
137.11%64.82M
57.72%81.91M
29.85%75.55M
-32.49%36.56M
-70.70%27.34M
-70.70%27.34M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
Free cash flow
886.27%79.02M
-69.46%7.03M
2.13%88.62M
74.69%23.78M
64.98%-40.41M
105.21%8.01M
2,068.52%23.01M
202.88%86.77M
136.95%13.61M
20.13%-115.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.36%91.75M-63.66%9.93M-3.23%90.8M20.06%28.46M65.97%-37.44M126.85%34.84M516.00%27.33M167.63%93.84M175.96%23.71M20.29%-110.03M
Net income from continuing operations -1,781.96%-116.23M-984.99%-112.96M-35.89%10.72M91.68%-375K-70.79%-13.61M84.21%-6.18M90.61%-10.41M-49.79%16.71M-116.68%-4.51M-169.74%-7.97M
Operating gains losses 53.42%359K-60.42%38K170.75%75K-57.83%70K125.64%176K-83.49%234K-89.91%96K-341.67%-106K181.36%166K-81.90%78K
Depreciation and amortization 10.15%24.44M-0.02%5.93M8.92%6.3M10.89%6.17M23.08%6.04M-17.18%22.19M-22.59%5.93M-12.14%5.79M-12.50%5.57M-20.66%4.91M
Deferred tax -10,634.13%-35.85M-1,668.95%-34.41M398.37%3.66M-104.76%-48K-376.59%-5.06M98.55%-334K92.48%-1.95M-189.29%-1.23M276.49%1.01M54.26%1.83M
Other non cash items 3,270.46%148.33M267,672.22%144.49M59.40%1.37M-48.92%1.3M11.27%1.18M-97.18%4.4M-100.04%-54K-87.31%862K-2.27%2.54M30.69%1.06M
Change In working capital 889.53%60.2M-90.51%3.06M-4.79%66.22M15.59%19.26M74.78%-28.33M102.33%6.08M315.16%32.2M561.39%69.55M123.79%16.66M30.08%-112.32M
-Change in receivables 1,130.13%15.22M-39.23%18.59M90.05%12.17M45.66%-31.9M-19.18%16.36M85.30%-1.48M18.67%30.59M149.51%6.4M-236.86%-58.7M470.29%20.24M
-Change in inventory 94.48%47.91M-452.96%-23.9M-12.88%83.17M75.54%34.44M52.89%-45.8M110.61%24.64M117.56%6.77M367.35%95.47M129.58%19.62M34.23%-97.22M
-Change in prepaid assets -13.83%-6.72M-38.11%2.59M16.26%-13.24M-126.73%-5.02M168.66%8.97M-30.60%-5.9M-77.74%4.18M41.50%-15.82M632.29%18.8M-279.58%-13.06M
-Change in payables and accrued expense 158.21%7.65M226.77%8.52M2.87%-15.93M-27.45%22.05M65.82%-6.98M-76.58%-13.15M61.39%-6.72M-397.17%-16.4M65.70%30.39M-46.84%-20.41M
-Change in other current assets -123.33%-1.07M405.26%58K154.81%57K-104.60%-302K52.92%-880K243.48%4.57M94.10%-19K90.13%-104K706.28%6.57M-156.38%-1.87M
-Change in other current liabilities -7.42%-2.8M----------------19.37%-2.6M----------------
Cash from discontinued investing activities
Operating cash flow 163.36%91.75M-63.66%9.93M-3.23%90.8M20.06%28.46M65.97%-37.44M126.85%34.84M516.00%27.33M167.63%93.84M175.96%23.71M20.29%-110.03M
Investing cash flow
Cash flow from continuing investing activities -187.13%-11.6M32.76%-2.86M82.61%-2.12M61.68%-3.84M-106.97%-2.78M125.81%13.32M12.17%-4.26M-91.39%-12.2M-85.81%-10.03M213.80%39.81M
Net PPE purchase and sale 53.88%-11.6M34.80%-2.68M70.46%-1.88M52.89%-4.64M50.38%-2.41M-21.64%-25.16M-2.49%-4.11M-28.68%-6.35M-83.12%-9.84M23.61%-4.87M
Net intangibles purchase and sale 21.45%-714K-23.49%-184K-76.98%-246K140.41%78K15.42%-362K67.80%-909K89.01%-149K90.35%-139K-642.31%-193K---428K
Net business purchase and sale -98.19%713K--0--0--713K--0240.20%39.39M--0---5.71M--0257.63%45.1M
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow -187.13%-11.6M32.76%-2.86M82.61%-2.12M61.68%-3.84M-106.97%-2.78M125.81%13.32M12.17%-4.26M-91.39%-12.2M-85.81%-10.03M213.80%39.81M
Financing cash flow
Cash flow from continuing financing activities 62.66%-42.61M49.31%-24.15M6.39%-82.28M249.27%14.4M59.01%49.42M-153.39%-114.11M-217.46%-47.65M-86.20%-87.9M-119.26%-9.65M-81.75%31.08M
Net issuance payments of debt 52.47%-38.33M45.88%-24.7M5.21%-82.27M566.94%16.47M-5.71%52.18M-134.85%-80.63M-204.50%-45.64M-86.62%-86.8M-106.03%-3.53M-68.50%55.33M
Net common stock issuance --0------------------0--0--0--------
Cash dividends paid 94.92%-275K83.91%-83K99.45%-6K-1,590.91%-186K--0-50.29%-5.42M82.74%-516K-395.05%-1.1M84.72%-11K-1,087.77%-3.79M
Proceeds from stock option exercised by employees -21.91%1.19M-17.26%652K--0---------27.34%1.52M-23.42%788K--0--------
Net other financing activities 82.43%-5.2M98.99%-23K--064.63%-2.42M86.52%-2.76M-103.44%-29.59M-99.30%-2.28M--013.12%-6.84M-304.95%-20.47M
Cash from discontinued financing activities
Financing cash flow 62.66%-42.61M49.31%-24.15M6.39%-82.28M249.27%14.4M59.01%49.42M-153.39%-114.11M-217.46%-47.65M-86.20%-87.9M-119.26%-9.65M-81.75%31.08M
Net cash flow
Beginning cash position -70.70%27.34M57.72%81.91M29.85%75.55M-32.49%36.56M-70.70%27.34M53.10%93.31M-2.32%51.93M-18.83%58.19M-6.97%54.15M53.10%93.31M
Current changes in cash 156.91%37.54M30.49%-17.08M202.22%6.4M868.62%39.02M123.50%9.2M-303.85%-65.96M-161.20%-24.57M66.19%-6.26M-70.09%4.03M-1,323.56%-39.15M
Effect of exchange rate changes -188.89%-52K78.95%-4K-883.33%-47K-625.00%-21K322.22%20K-300.00%-18K-216.67%-19K250.00%6K-50.00%4K-181.82%-9K
End cash Position 137.11%64.82M137.11%64.82M57.72%81.91M29.85%75.55M-32.49%36.56M-70.70%27.34M-70.70%27.34M-2.32%51.93M-18.83%58.19M-6.97%54.15M
Free cash flow 886.27%79.02M-69.46%7.03M2.13%88.62M74.69%23.78M64.98%-40.41M105.21%8.01M2,068.52%23.01M202.88%86.77M136.95%13.61M20.13%-115.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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