OneWater Marine Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
OneWater Marine Inc. (ONEW) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $18.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was $20.00K.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was -$9.00K, a 181.82% decline year-over-year.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $11.00K.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$52.00K.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$18.00K, a 300.00% decline from fiscal 2023.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $9.00K.
- OneWater Marine Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$8.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.00K 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $17.00K 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | |||
| 2025-09-30 | -$52.00K 10-K · filed 2025-12-15 | |||
| 2025-06-30 | -$48.00K 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$1.00K 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $20.00K 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | -$18.00K 10-K · filed 2025-12-15 | |||
| 2024-06-30 | $1.00K 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$5.00K 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | -$9.00K 10-Q · filed 2025-01-31 | |||
| 2023-09-30 | $9.00K 10-K · filed 2025-12-15 | |||
| 2023-06-30 | $15.00K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $19.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $11.00K 10-Q · filed 2024-02-02 | |||
| 2022-09-30 | -$8.00K 10-K · filed 2024-12-10 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-12-14 | |||
| 2020-09-30 | $0.00 10-K · filed 2022-12-15 |