Onewater Marine Inc Cl A (ONEW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,612 | -7,711 | -116,230 | -3,272 | -13,987 |
| Depreciation Amortization | 9,443 | 4,990 | 24,440 | 18,509 | 12,208 |
| Income taxes - deferred | -7,992 | -13,444 | -35,852 | -1,446 | -5,104 |
| Accounts receivable | -9,045 | 12,086 | 15,215 | -3,373 | -15,540 |
| Accounts payable and accrued liabilities | -2,286 | 483 | 11,652 | 346 | 13,163 |
| Other Working Capital | -26,031 | -70,980 | 60,203 | 57,146 | -9,073 |
| Other Operating Activity | 32,679 | -1,712 | 132,325 | 13,910 | 9,352 |
| Operating Cash Flow | $-23,844 | $-76,288 | $91,753 | $81,820 | $-8,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,163 | -1,926 | -11,603 | -8,924 | -7,049 |
| Net Acquisitions | 48,735 | N/A | 713 | 713 | 713 |
| Purchase Sale Intangibles | -311 | -147 | -714 | -530 | -284 |
| Other Investing Activity | -311 | -147 | -714 | -530 | -284 |
| Investing Cash Flow | $44,261 | $-2,073 | $-11,604 | $-8,741 | $-6,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,786 | 74,998 | 3,820 | 13,436 | 85,904 |
| Debt Repayment | -72,754 | -14,849 | -42,146 | -27,064 | -17,258 |
| Common Stock Issued | 438 | N/A | 1,187 | 535 | 535 |
| Dividend Paid | N/A | N/A | -275 | -192 | -186 |
| Other Financing Activity | -4,202 | -4,173 | -5,200 | -5,177 | -5,177 |
| Financing Cash Flow | $-8,732 | $55,976 | $-42,614 | $-18,462 | $63,818 |
| Exchange Rate Effect | 17 | 0 | -52 | -48 | -1 |
| Beginning Cash Position | 64,820 | 64,820 | 27,337 | 27,337 | 27,337 |
| End Cash Position | 76,522 | 42,435 | 64,820 | 81,906 | 75,553 |
| Net Cash Flow | $11,702 | $-22,385 | $37,483 | $54,569 | $48,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,844 | -76,288 | 91,753 | 81,820 | -8,981 |
| Capital Expenditure | -4,203 | -1,940 | -12,019 | -9,297 | -7,360 |
| Free Cash Flow | -28,047 | -78,228 | 79,734 | 72,523 | -16,341 |