OneWater Marine Inc. Acquisitions, Net of Cash Acquired
OneWater Marine Inc. (ONEW) reported Acquisitions, Net of Cash Acquired of -$713.00 thousand for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2025-12-15
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $0.00.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-06-30 was $5.71M.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-03-31 was $0.00.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for fiscal 2025 was -$713.00K, a 112.48% decline from fiscal 2024.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $5.71M, a 80.22% decline from fiscal 2023.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for fiscal 2023 was $28.88M, a 93.72% decline from fiscal 2022.
- OneWater Marine Inc. payments to acquire businesses, net of cash acquired for fiscal 2022 was $459.54M, a 327.61% increase from fiscal 2021.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$713.00K 10-K · filed 2025-12-15 | ||
| 2025-06-30 | -$713.00K 10-Q · filed 2025-08-01 | |||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $5.71M derived: sum of 2 quarters · filed 2025-12-15 | $5.71M derived: sum of 3 quarters · filed 2025-12-15 | $5.71M 10-K · filed 2025-12-15 |
| 2024-06-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $5.71M derived: sum of 2 quarters · filed 2025-08-01 | $5.71M 10-Q · filed 2025-08-01 | $5.98M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $0.00 10-Q · filed 2024-05-03 | $271.00K derived: sum of 3 quarters · filed 2025-12-15 | $271.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-02 | $271.00K derived: sum of 2 quarters · filed 2025-12-15 | $271.00K derived: sum of 3 quarters · filed 2025-12-15 | $271.00K derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $271.00K derived: sum of 2 quarters · filed 2025-12-15 | $271.00K derived: sum of 3 quarters · filed 2025-12-15 | $28.88M 10-K · filed 2025-12-15 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $28.61M 10-Q · filed 2024-08-08 | $162.06M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $28.61M 10-Q · filed 2024-05-03 | $162.06M derived: sum of 3 quarters · filed 2024-12-10 | $199.26M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $28.61M 10-Q · filed 2024-02-02 | $162.06M derived: sum of 2 quarters · filed 2024-12-10 | $199.26M derived: sum of 3 quarters · filed 2024-12-10 | $209.35M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $133.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $170.65M derived: sum of 2 quarters · filed 2024-12-10 | $180.74M derived: sum of 3 quarters · filed 2024-12-10 | $459.54M 10-K · filed 2024-12-10 |
| 2022-06-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $47.29M derived: sum of 2 quarters · filed 2023-08-04 | $326.09M 10-Q · filed 2023-08-04 | $350.07M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $288.89M 10-Q · filed 2023-05-08 | $312.88M derived: sum of 3 quarters · filed 2023-12-14 | $310.86M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $278.80M 10-Q · filed 2023-02-03 | $302.78M derived: sum of 2 quarters · filed 2023-12-14 | $300.77M derived: sum of 3 quarters · filed 2023-12-14 | $308.63M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $23.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $21.97M derived: sum of 2 quarters · filed 2023-12-14 | $29.84M derived: sum of 3 quarters · filed 2023-12-14 | $107.47M 10-K · filed 2023-12-14 |
| 2021-06-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $5.86M derived: sum of 2 quarters · filed 2022-08-05 | $83.49M 10-Q · filed 2022-08-05 | $83.49M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $85.50M 10-Q · filed 2022-05-10 | $85.50M derived: sum of 3 quarters · filed 2022-12-15 | $85.50M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $77.63M 10-Q · filed 2022-02-08 | $77.63M derived: sum of 2 quarters · filed 2022-12-15 | $77.63M derived: sum of 3 quarters · filed 2022-12-15 | $77.63M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $0.00 derived: sum of 2 quarters · filed 2022-12-15 | $0.00 derived: sum of 3 quarters · filed 2022-12-15 | $0.00 10-K · filed 2022-12-15 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $0.00 derived: sum of 2 quarters · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $17.26M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $0.00 10-Q · filed 2021-05-07 | $17.26M derived: sum of 3 quarters · filed 2021-12-17 | $17.29M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $0.00 10-Q · filed 2021-02-11 | $17.26M derived: sum of 2 quarters · filed 2021-12-17 | $17.29M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $17.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $17.29M derived: sum of 2 quarters · filed 2021-12-17 | $19.40M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $2.15M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $2.11M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $13.79M 10-K · filed 2020-12-03 |