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US Stock MarketDetailed Quotes
ONEW OneWater Marine
- 21.140
- +0.580+2.82%
Close Dec 13 16:00 ET
- 21.140
- 0.0000.00%
Post 20:01 ET
313.43MMarket Cap-54.21P/E (TTM)
21.270High20.220Low113.94KVolume20.500Open20.560Pre Close2.38MTurnover1.01%Turnover RatioLossP/E (Static)14.83MShares35.86052wk High0.87P/B238.84MFloat Cap18.55052wk Low--Dividend TTM11.30MShs Float62.790Historical High--Div YieldTTM5.11%Amplitude1.610Historical Low20.888Avg Price1Lot Size
OneWater Marine Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -504.82%-138.05M |
| Net income from continuing operations | 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 | -51.34%11.43M |
| Operating gains losses | -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 | 1,264.86%431K |
| Depreciation and amortization | -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 | 253.46%6.18M |
| Deferred tax | 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 | -28.57%1.19M |
| Other non cash items | -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 | -86.41%808K |
| Change In working capital | 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 | -178.30%-160.66M |
| -Change in receivables | 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 | -2,377.50%-5.47M |
| -Change in inventory | 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 | -106.30%-147.83M |
| -Change in prepaid assets | -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 | 23.34%7.27M |
| -Change in payables and accrued expense | -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 | -285.42%-13.9M |
| -Change in other current assets | 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 | -5,107.14%-729K |
| -Change in other current liabilities | 19.37%-2.6M | ---- | ---- | ---- | ---- | -4,716.42%-3.23M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -504.82%-138.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 87.61%-34.98M |
| Net PPE purchase and sale | -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 | -86.12%-6.37M |
| Net intangibles purchase and sale | 67.80%-909K | 89.01%-149K | 90.35%-139K | -642.31%-193K | ---428K | 33.51%-2.82M | 68.06%-1.36M | ---1.44M | ---26K | --0 |
| Net business purchase and sale | 240.20%39.39M | --0 | ---5.71M | --0 | 257.63%45.1M | 93.89%-28.09M | 100.39%517K | --0 | --0 | 89.74%-28.61M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 87.61%-34.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -44.33%170.28M |
| Net issuance payments of debt | -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 | -44.40%175.65M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -346.05%-1.58M | --0 | --0 | ---- | ---- |
| Cash dividends paid | -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 | 94.29%-319K |
| Proceeds from stock option exercised by employees | -27.34%1.52M | -23.42%788K | --0 | ---- | ---- | --2.09M | --1.03M | --0 | ---- | ---- |
| Net other financing activities | -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 | -13.65%-5.05M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -44.33%170.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -17.58%60.95M |
| Current changes in cash | -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 | -435.37%-2.75M |
| Effect of exchange rate changes | -300.00%-18K | -216.67%-19K | 250.00%6K | -50.00%4K | -181.82%-9K | 212.50%9K | 25.00%-6K | ---4K | --8K | --11K |
| End cash Position | -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 | -22.15%58.21M |
| Free cash flow | 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 | -450.28%-144.47M |
| 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 | -- | -- | -- | -- |
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