OneWater Marine Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
OneWater Marine Inc. (ONEW) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of $1.44 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-07-31
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-06-30 was $1.44M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-03-31 was $2.28M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-12-31 was $146.00K, a 98.30% decline year-over-year.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-09-30 was $463.00K.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2025 was $4.93M.
- OneWater Marine Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2024 was -$2.07M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.44M 10-Q · filed 2026-07-31 | $3.72M derived: sum of 2 quarters · filed 2026-07-31 | $3.87M 10-Q · filed 2026-07-31 | $4.33M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.28M 10-Q · filed 2026-05-04 | $2.43M 10-Q · filed 2026-05-04 | $2.89M derived: sum of 3 quarters · filed 2026-05-04 | $1.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $146.00K 10-Q · filed 2026-02-09 | $609.00K derived: sum of 2 quarters · filed 2026-02-09 | -$579.00K derived: sum of 3 quarters · filed 2026-07-31 | -$3.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-30 | $463.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$725.00K derived: sum of 2 quarters · filed 2026-07-31 | -$3.65M derived: sum of 3 quarters · filed 2026-07-31 | $4.93M 10-K · filed 2025-12-15 |
| 2025-06-30 | -$1.19M 10-Q · filed 2026-07-31 | -$4.11M derived: sum of 2 quarters · filed 2026-07-31 | $4.46M 10-Q · filed 2026-07-31 | $2.40M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$2.92M 10-Q · filed 2026-05-04 | $5.65M 10-Q · filed 2026-05-04 | $3.58M derived: sum of 3 quarters · filed 2026-05-04 | $3.58M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.57M 10-Q · filed 2026-02-09 | $6.51M derived: sum of 2 quarters · filed 2026-02-09 | $6.51M derived: sum of 3 quarters · filed 2026-02-09 | $6.51M 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 |