US Stock MarketDetailed Quotes

ONEW OneWater Marine

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  • 15.010
  • +0.260+1.76%
Close Apr 30 16:00 ET
  • 15.010
  • 0.0000.00%
Post 16:21 ET
240.58MMarket Cap-21.14P/E (TTM)

OneWater Marine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.97%-37.44M
126.85%34.84M
516.00%27.33M
167.63%93.84M
175.96%23.71M
20.29%-110.03M
-1,842.45%-129.76M
108.12%4.44M
-66.78%35.06M
-51.52%-31.21M
Net income from continuing operations
-70.79%-13.61M
84.21%-6.18M
90.61%-10.41M
-49.79%16.71M
-116.68%-4.51M
-169.74%-7.97M
-125.63%-39.11M
-597.42%-110.87M
-48.37%33.29M
-36.16%27.04M
Operating gains losses
125.64%176K
-83.49%234K
-89.91%96K
-341.67%-106K
181.36%166K
-81.90%78K
-2.21%1.42M
-36.94%951K
46.67%-24K
156.52%59K
Depreciation and amortization
23.08%6.04M
-17.18%22.19M
-22.59%5.93M
-12.14%5.79M
-12.50%5.57M
-20.66%4.91M
64.39%26.79M
39.84%7.66M
54.01%6.58M
32.72%6.36M
Deferred tax
-376.59%-5.06M
98.55%-334K
92.48%-1.95M
-189.29%-1.23M
276.49%1.01M
54.26%1.83M
-501.15%-23.03M
-796.74%-25.86M
195.81%1.37M
-85.14%268K
Other non cash items
11.27%1.18M
-97.18%4.4M
-100.04%-54K
-87.31%862K
-2.27%2.54M
30.69%1.06M
1,044.00%155.93M
11,671.57%145.73M
75.84%6.79M
0.46%2.6M
Change In working capital
74.78%-28.33M
102.33%6.08M
315.16%32.2M
561.39%69.55M
123.79%16.66M
30.08%-112.32M
-35.58%-260.71M
83.67%-14.96M
-147.19%-15.07M
6.47%-70.02M
-Change in receivables
-19.18%16.36M
85.30%-1.48M
18.67%30.59M
149.51%6.4M
-236.86%-58.7M
470.29%20.24M
-170.84%-10.05M
-31.31%25.77M
-548.40%-12.93M
60.71%-17.43M
-Change in inventory
52.89%-45.8M
110.61%24.64M
117.56%6.77M
367.35%95.47M
129.58%19.62M
34.23%-97.22M
-38.94%-232.29M
51.20%-38.56M
-20.58%20.43M
-57.08%-66.32M
-Change in prepaid assets
168.66%8.97M
-30.60%-5.9M
-77.74%4.18M
41.50%-15.82M
632.29%18.8M
-279.58%-13.06M
84.92%-4.52M
211.62%18.78M
-280.79%-27.04M
70.40%-3.53M
-Change in payables and accrued expense
65.82%-6.98M
-76.58%-13.15M
61.39%-6.72M
-397.17%-16.4M
65.70%30.39M
-46.84%-20.41M
-170.48%-7.45M
44.14%-17.4M
-47.66%5.52M
-22.54%18.34M
-Change in other current assets
52.92%-880K
243.48%4.57M
94.10%-19K
90.13%-104K
706.28%6.57M
-156.38%-1.87M
-64.33%-3.19M
81.91%-322K
-858.18%-1.05M
-2,908.33%-1.08M
-Change in other current liabilities
----
19.37%-2.6M
----
----
----
----
-4,716.42%-3.23M
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.97%-37.44M
126.85%34.84M
516.00%27.33M
167.63%93.84M
175.96%23.71M
20.29%-110.03M
-1,842.45%-129.76M
108.12%4.44M
-66.78%35.06M
-51.52%-31.21M
Investing cash flow
Cash flow from continuing investing activities
-106.97%-2.78M
125.81%13.32M
12.17%-4.26M
-91.39%-12.2M
-85.81%-10.03M
213.80%39.81M
89.18%-51.6M
96.52%-4.85M
84.36%-6.37M
63.13%-5.4M
Net PPE purchase and sale
50.38%-2.41M
-21.64%-25.16M
-2.49%-4.11M
-28.68%-6.35M
-83.12%-9.84M
23.61%-4.87M
-87.05%-20.68M
-954.80%-4.01M
-38.72%-4.93M
-18.11%-5.37M
Net intangibles purchase and sale
15.42%-362K
67.80%-909K
89.01%-149K
90.35%-139K
-642.31%-193K
---428K
33.51%-2.82M
68.06%-1.36M
---1.44M
---26K
Net business purchase and sale
--0
240.20%39.39M
--0
---5.71M
--0
257.63%45.1M
93.89%-28.09M
100.39%517K
--0
--0
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-106.97%-2.78M
125.81%13.32M
12.17%-4.26M
-91.39%-12.2M
-85.81%-10.03M
213.80%39.81M
89.18%-51.6M
96.52%-4.85M
84.36%-6.37M
63.13%-5.4M
Financing cash flow
Cash flow from continuing financing activities
59.01%49.42M
-153.39%-114.11M
-217.46%-47.65M
-86.20%-87.9M
-119.26%-9.65M
-81.75%31.08M
-53.17%213.72M
-71.62%40.57M
-12.79%-47.21M
1.30%50.08M
Net issuance payments of debt
-5.71%52.18M
-134.85%-80.63M
-204.50%-45.64M
-86.62%-86.8M
-106.03%-3.53M
-68.50%55.33M
-51.53%231.35M
-71.33%43.67M
-11.37%-46.51M
15.04%58.54M
Net common stock issuance
----
--0
--0
--0
----
----
-346.05%-1.58M
--0
--0
----
Cash dividends paid
--0
-50.29%-5.42M
82.74%-516K
-395.05%-1.1M
84.72%-11K
-1,087.77%-3.79M
62.00%-3.6M
1.16%-2.99M
-5,450.00%-222K
91.71%-72K
Proceeds from stock option exercised by employees
----
-27.34%1.52M
-23.42%788K
--0
----
----
--2.09M
--1.03M
--0
----
Net other financing activities
86.52%-2.76M
-103.44%-29.59M
-99.30%-2.28M
--0
13.12%-6.84M
-304.95%-20.47M
-31.11%-14.55M
80.84%-1.15M
-461.90%-472K
-1,252.75%-7.87M
Cash from discontinued financing activities
Financing cash flow
59.01%49.42M
-153.39%-114.11M
-217.46%-47.65M
-86.20%-87.9M
-119.26%-9.65M
-81.75%31.08M
-53.17%213.72M
-71.62%40.57M
-12.79%-47.21M
1.30%50.08M
Net cash flow
Beginning cash position
-70.70%27.34M
53.10%93.31M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
-17.58%60.95M
-52.49%53.16M
-19.42%71.68M
-22.15%58.21M
Current changes in cash
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
348.99%32.35M
178.82%40.15M
-180.71%-18.52M
-5.08%13.47M
Effect of exchange rate changes
322.22%20K
-300.00%-18K
-216.67%-19K
250.00%6K
-50.00%4K
-181.82%-9K
212.50%9K
25.00%-6K
---4K
--8K
End cash Position
-32.49%36.56M
-70.70%27.34M
-70.70%27.34M
-2.32%51.93M
-18.83%58.19M
-6.97%54.15M
53.10%93.31M
53.10%93.31M
-52.49%53.16M
-19.42%71.68M
Free cash flow
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
-1,775.57%-153.83M
98.01%-1.17M
-71.88%28.65M
-46.44%-36.85M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.97%-37.44M126.85%34.84M516.00%27.33M167.63%93.84M175.96%23.71M20.29%-110.03M-1,842.45%-129.76M108.12%4.44M-66.78%35.06M-51.52%-31.21M
Net income from continuing operations -70.79%-13.61M84.21%-6.18M90.61%-10.41M-49.79%16.71M-116.68%-4.51M-169.74%-7.97M-125.63%-39.11M-597.42%-110.87M-48.37%33.29M-36.16%27.04M
Operating gains losses 125.64%176K-83.49%234K-89.91%96K-341.67%-106K181.36%166K-81.90%78K-2.21%1.42M-36.94%951K46.67%-24K156.52%59K
Depreciation and amortization 23.08%6.04M-17.18%22.19M-22.59%5.93M-12.14%5.79M-12.50%5.57M-20.66%4.91M64.39%26.79M39.84%7.66M54.01%6.58M32.72%6.36M
Deferred tax -376.59%-5.06M98.55%-334K92.48%-1.95M-189.29%-1.23M276.49%1.01M54.26%1.83M-501.15%-23.03M-796.74%-25.86M195.81%1.37M-85.14%268K
Other non cash items 11.27%1.18M-97.18%4.4M-100.04%-54K-87.31%862K-2.27%2.54M30.69%1.06M1,044.00%155.93M11,671.57%145.73M75.84%6.79M0.46%2.6M
Change In working capital 74.78%-28.33M102.33%6.08M315.16%32.2M561.39%69.55M123.79%16.66M30.08%-112.32M-35.58%-260.71M83.67%-14.96M-147.19%-15.07M6.47%-70.02M
-Change in receivables -19.18%16.36M85.30%-1.48M18.67%30.59M149.51%6.4M-236.86%-58.7M470.29%20.24M-170.84%-10.05M-31.31%25.77M-548.40%-12.93M60.71%-17.43M
-Change in inventory 52.89%-45.8M110.61%24.64M117.56%6.77M367.35%95.47M129.58%19.62M34.23%-97.22M-38.94%-232.29M51.20%-38.56M-20.58%20.43M-57.08%-66.32M
-Change in prepaid assets 168.66%8.97M-30.60%-5.9M-77.74%4.18M41.50%-15.82M632.29%18.8M-279.58%-13.06M84.92%-4.52M211.62%18.78M-280.79%-27.04M70.40%-3.53M
-Change in payables and accrued expense 65.82%-6.98M-76.58%-13.15M61.39%-6.72M-397.17%-16.4M65.70%30.39M-46.84%-20.41M-170.48%-7.45M44.14%-17.4M-47.66%5.52M-22.54%18.34M
-Change in other current assets 52.92%-880K243.48%4.57M94.10%-19K90.13%-104K706.28%6.57M-156.38%-1.87M-64.33%-3.19M81.91%-322K-858.18%-1.05M-2,908.33%-1.08M
-Change in other current liabilities ----19.37%-2.6M-----------------4,716.42%-3.23M------------
Cash from discontinued investing activities
Operating cash flow 65.97%-37.44M126.85%34.84M516.00%27.33M167.63%93.84M175.96%23.71M20.29%-110.03M-1,842.45%-129.76M108.12%4.44M-66.78%35.06M-51.52%-31.21M
Investing cash flow
Cash flow from continuing investing activities -106.97%-2.78M125.81%13.32M12.17%-4.26M-91.39%-12.2M-85.81%-10.03M213.80%39.81M89.18%-51.6M96.52%-4.85M84.36%-6.37M63.13%-5.4M
Net PPE purchase and sale 50.38%-2.41M-21.64%-25.16M-2.49%-4.11M-28.68%-6.35M-83.12%-9.84M23.61%-4.87M-87.05%-20.68M-954.80%-4.01M-38.72%-4.93M-18.11%-5.37M
Net intangibles purchase and sale 15.42%-362K67.80%-909K89.01%-149K90.35%-139K-642.31%-193K---428K33.51%-2.82M68.06%-1.36M---1.44M---26K
Net business purchase and sale --0240.20%39.39M--0---5.71M--0257.63%45.1M93.89%-28.09M100.39%517K--0--0
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -106.97%-2.78M125.81%13.32M12.17%-4.26M-91.39%-12.2M-85.81%-10.03M213.80%39.81M89.18%-51.6M96.52%-4.85M84.36%-6.37M63.13%-5.4M
Financing cash flow
Cash flow from continuing financing activities 59.01%49.42M-153.39%-114.11M-217.46%-47.65M-86.20%-87.9M-119.26%-9.65M-81.75%31.08M-53.17%213.72M-71.62%40.57M-12.79%-47.21M1.30%50.08M
Net issuance payments of debt -5.71%52.18M-134.85%-80.63M-204.50%-45.64M-86.62%-86.8M-106.03%-3.53M-68.50%55.33M-51.53%231.35M-71.33%43.67M-11.37%-46.51M15.04%58.54M
Net common stock issuance ------0--0--0---------346.05%-1.58M--0--0----
Cash dividends paid --0-50.29%-5.42M82.74%-516K-395.05%-1.1M84.72%-11K-1,087.77%-3.79M62.00%-3.6M1.16%-2.99M-5,450.00%-222K91.71%-72K
Proceeds from stock option exercised by employees -----27.34%1.52M-23.42%788K--0----------2.09M--1.03M--0----
Net other financing activities 86.52%-2.76M-103.44%-29.59M-99.30%-2.28M--013.12%-6.84M-304.95%-20.47M-31.11%-14.55M80.84%-1.15M-461.90%-472K-1,252.75%-7.87M
Cash from discontinued financing activities
Financing cash flow 59.01%49.42M-153.39%-114.11M-217.46%-47.65M-86.20%-87.9M-119.26%-9.65M-81.75%31.08M-53.17%213.72M-71.62%40.57M-12.79%-47.21M1.30%50.08M
Net cash flow
Beginning cash position -70.70%27.34M53.10%93.31M-2.32%51.93M-18.83%58.19M-6.97%54.15M53.10%93.31M-17.58%60.95M-52.49%53.16M-19.42%71.68M-22.15%58.21M
Current changes in cash 123.50%9.2M-303.85%-65.96M-161.20%-24.57M66.19%-6.26M-70.09%4.03M-1,323.56%-39.15M348.99%32.35M178.82%40.15M-180.71%-18.52M-5.08%13.47M
Effect of exchange rate changes 322.22%20K-300.00%-18K-216.67%-19K250.00%6K-50.00%4K-181.82%-9K212.50%9K25.00%-6K---4K--8K
End cash Position -32.49%36.56M-70.70%27.34M-70.70%27.34M-2.32%51.93M-18.83%58.19M-6.97%54.15M53.10%93.31M53.10%93.31M-52.49%53.16M-19.42%71.68M
Free cash flow 64.98%-40.41M105.21%8.01M2,068.52%23.01M202.88%86.77M136.95%13.61M20.13%-115.39M-1,775.57%-153.83M98.01%-1.17M-71.88%28.65M-46.44%-36.85M
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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