OneWater Marine Inc. Capital Expenditures
OneWater Marine Inc. (ONEW) reported Capital Expenditures of $6.97 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-31
- OneWater Marine Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $2.77M, a 42.85% increase year-over-year.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.26M, a 52.43% decline year-over-year.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.94M, a 25.47% decline year-over-year.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.72M, a 34.74% decline year-over-year.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $12.02M, a 53.63% decline from fiscal 2024.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $25.92M, a 21.96% increase from fiscal 2023.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $21.25M, a 86.36% increase from fiscal 2022.
- OneWater Marine Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $11.40M, a 15.23% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $5.03M derived: sum of 2 quarters · filed 2026-07-31 | $6.97M 10-Q · filed 2026-07-31 | $9.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $4.20M 10-Q · filed 2026-05-04 | $6.92M derived: sum of 3 quarters · filed 2026-05-04 | $8.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.94M 10-Q · filed 2026-02-09 | $4.66M derived: sum of 2 quarters · filed 2026-02-09 | $6.60M derived: sum of 3 quarters · filed 2026-07-31 | $11.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $4.66M derived: sum of 2 quarters · filed 2026-07-31 | $9.42M derived: sum of 3 quarters · filed 2026-07-31 | $12.02M 10-K · filed 2025-12-15 |
| 2025-06-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $6.69M derived: sum of 2 quarters · filed 2026-07-31 | $9.30M 10-Q · filed 2026-07-31 | $13.47M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $7.36M 10-Q · filed 2026-05-04 | $11.53M derived: sum of 3 quarters · filed 2026-05-04 | $18.45M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $2.60M 10-Q · filed 2026-02-09 | $6.77M derived: sum of 2 quarters · filed 2026-02-09 | $13.70M derived: sum of 3 quarters · filed 2026-02-09 | $23.60M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $11.10M derived: sum of 2 quarters · filed 2025-12-15 | $20.99M derived: sum of 3 quarters · filed 2025-12-15 | $25.92M 10-K · filed 2025-12-15 |
| 2024-06-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $16.82M derived: sum of 2 quarters · filed 2025-08-01 | $21.75M 10-Q · filed 2025-08-01 | $26.00M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $14.82M 10-Q · filed 2025-05-02 | $19.07M derived: sum of 3 quarters · filed 2025-12-15 | $24.05M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $4.92M 10-Q · filed 2025-01-31 | $9.17M derived: sum of 2 quarters · filed 2025-12-15 | $14.15M derived: sum of 3 quarters · filed 2025-12-15 | $19.76M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $9.22M derived: sum of 2 quarters · filed 2025-12-15 | $14.84M derived: sum of 3 quarters · filed 2025-12-15 | $21.25M 10-K · filed 2025-12-15 |
| 2023-06-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $10.59M derived: sum of 2 quarters · filed 2024-08-08 | $17.00M 10-Q · filed 2024-08-08 | $16.75M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $12.03M 10-Q · filed 2024-05-03 | $11.78M derived: sum of 3 quarters · filed 2024-12-10 | $15.44M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $6.42M 10-Q · filed 2024-02-02 | $6.17M derived: sum of 2 quarters · filed 2024-12-10 | $9.83M derived: sum of 3 quarters · filed 2024-12-10 | $14.39M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $3.41M derived: sum of 2 quarters · filed 2024-12-10 | $7.97M derived: sum of 3 quarters · filed 2024-12-10 | $11.40M 10-K · filed 2024-12-10 |
| 2022-06-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $8.22M derived: sum of 2 quarters · filed 2023-08-04 | $11.65M 10-Q · filed 2023-08-04 | $13.74M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $7.99M 10-Q · filed 2023-05-08 | $10.09M derived: sum of 3 quarters · filed 2023-12-14 | $12.76M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $3.43M 10-Q · filed 2023-02-03 | $5.52M derived: sum of 2 quarters · filed 2023-12-14 | $8.20M derived: sum of 3 quarters · filed 2023-12-14 | $10.90M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $4.77M derived: sum of 2 quarters · filed 2023-12-14 | $7.47M derived: sum of 3 quarters · filed 2023-12-14 | $9.90M 10-K · filed 2023-12-14 |
| 2021-06-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $5.38M derived: sum of 2 quarters · filed 2022-08-05 | $7.80M 10-Q · filed 2022-08-05 | $10.19M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $5.13M 10-Q · filed 2022-05-10 | $7.51M derived: sum of 3 quarters · filed 2022-12-15 | $8.04M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $2.42M 10-Q · filed 2022-02-08 | $4.81M derived: sum of 2 quarters · filed 2022-12-15 | $5.34M derived: sum of 3 quarters · filed 2022-12-15 | $6.74M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $2.92M derived: sum of 2 quarters · filed 2022-12-15 | $4.31M derived: sum of 3 quarters · filed 2022-12-15 | $6.31M 10-K · filed 2022-12-15 |
| 2020-06-30 | $531.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $1.93M derived: sum of 2 quarters · filed 2021-08-12 | $3.92M 10-Q · filed 2021-08-12 | $5.30M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $3.39M 10-Q · filed 2021-05-07 | $4.77M derived: sum of 3 quarters · filed 2021-12-17 | $7.17M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $2.00M 10-Q · filed 2021-02-11 | $3.38M derived: sum of 2 quarters · filed 2021-12-17 | $5.78M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $3.78M derived: sum of 2 quarters · filed 2021-12-17 | $7.29M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $5.91M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $3.51M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $10.13M 10-K · filed 2020-12-03 |