OneWater Marine Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
OneWater Marine Inc. (ONEW) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $1.28 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-07-31
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-06-30 was $1.28M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-03-31 was $2.10M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-12-31 was -$452.00K, a 106.20% decline year-over-year.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-09-30 was -$360.00K.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2025 was $1.15M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2024 was -$2.07M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2023 was $0.00.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.28M 10-Q · filed 2026-07-31 | $3.38M derived: sum of 2 quarters · filed 2026-07-31 | $2.93M 10-Q · filed 2026-07-31 | $2.57M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-04 | $1.64M 10-Q · filed 2026-05-04 | $1.28M derived: sum of 3 quarters · filed 2026-05-04 | -$719.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$452.00K 10-Q · filed 2026-02-09 | -$812.00K derived: sum of 2 quarters · filed 2026-02-09 | -$2.81M derived: sum of 3 quarters · filed 2026-07-31 | -$6.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$2.36M derived: sum of 2 quarters · filed 2026-07-31 | -$6.14M derived: sum of 3 quarters · filed 2026-07-31 | $1.15M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$2.00M 10-Q · filed 2026-07-31 | -$5.78M derived: sum of 2 quarters · filed 2026-07-31 | $1.51M 10-Q · filed 2026-07-31 | -$556.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$3.78M 10-Q · filed 2026-05-04 | $3.51M 10-Q · filed 2026-05-04 | $1.45M derived: sum of 3 quarters · filed 2026-05-04 | $1.45M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $7.29M 10-Q · filed 2026-02-09 | $5.22M derived: sum of 2 quarters · filed 2026-02-09 | $5.22M derived: sum of 3 quarters · filed 2026-02-09 | $5.22M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$2.07M derived: sum of 2 quarters · filed 2025-12-15 | -$2.07M derived: sum of 3 quarters · filed 2025-12-15 | -$2.07M 10-K · filed 2025-12-15 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 2 quarters · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 10-Q · filed 2025-05-02 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-01-31 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-12-15 |