Beginning Cash: The amount of cash reported by the company on its previous statement.
OneWater Marine Inc. (ONEW) had Beginning Cash of $27.34M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$460.13M |
|
$-112.96M |
|
$356.24M |
|
$103.89M |
|
$590.26M |
|
$-130.13M |
|
$-16.23M |
|
$-146.36M |
|
$-146.36M |
|
$-112.96M |
|
$-112.96M |
|
$-112.96M |
|
$-112.96M |
|
$-130.13M |
|
$-124.20M |
|
15.87M |
|
15.87M |
|
$-7.05 |
|
$-7.04 |
|
| Balance Sheet Financials | |
$719.21M |
|
$91.58M |
|
$684.61M |
|
$1.40B |
|
$631.30M |
|
$334.20M |
|
$487.58M |
|
$1.12B |
|
$284.95M |
|
$-104.20M |
|
$284.95M |
|
16.37M |
|
| Cash Flow Statement Financials | |
$91.75M |
|
$-11.60M |
|
$-42.61M |
|
|
Beginning Cash |
$27.34M |
$64.82M |
|
$37.48M |
|
-- |
|
$-0.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.54 |
|
2.92 |
|
22.58% |
|
-28.28% |
|
-28.28% |
|
-- |
|
-31.81% |
|
-24.55% |
|
$80.15M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.66 |
|
7.56 |
|
11.91 |
|
-39.64% |
|
108.41% |
|
-8.05% |
|
-18.24% |
|
$17.40 |
|
$5.05 |
|
$5.78 |
|