Increase/Decrease in Cash: The total change in cash for the company over the given period.
OneWater Marine Inc. (ONEW) had Increase/Decrease in Cash of $-22.39M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$380.56M |
|
$-7.71M |
|
$291.17M |
|
$89.39M |
|
$385.74M |
|
$-5.17M |
|
$-15.92M |
|
$-21.09M |
|
$-21.09M |
|
$-7.71M |
|
$-7.71M |
|
$-7.71M |
|
$-7.71M |
|
$-5.17M |
|
$-0.18M |
|
16.53M |
|
16.53M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$782.30M |
|
$59.07M |
|
$659.73M |
|
$1.44B |
|
$690.05M |
|
$326.67M |
|
$474.49M |
|
$1.16B |
|
$277.49M |
|
$-110.18M |
|
$277.49M |
|
16.57M |
|
| Cash Flow Statement Financials | |
$-76.29M |
|
$-2.07M |
|
$55.98M |
|
$64.82M |
|
$42.44M |
|
|
Increase/Decrease in Cash |
$-22.39M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.54 |
|
3.21 |
|
23.49% |
|
-1.36% |
|
-1.36% |
|
-- |
|
-5.54% |
|
-2.03% |
|
$-78.21M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.48 |
|
9.61 |
|
9.37 |
|
-2.78% |
|
7.00% |
|
-0.53% |
|
-1.28% |
|
$16.75 |
|
$-4.73 |
|
$-4.61 |
|