OneWater Marine Inc. Payments of Capital Distribution
OneWater Marine Inc. (ONEW) reported Payments of Capital Distribution of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfCapitalDistribution · last filed 2026-07-31
- OneWater Marine Inc. payments of capital distribution for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- OneWater Marine Inc. payments of capital distribution for the quarter ending 2025-09-30 was $83.00K, a 83.91% decline year-over-year.
- OneWater Marine Inc. payments of capital distribution for the quarter ending 2025-06-30 was $6.00K, a 99.45% decline year-over-year.
- OneWater Marine Inc. payments of capital distribution for the quarter ending 2025-03-31 was $186.00K, a 1590.91% increase year-over-year.
- OneWater Marine Inc. payments of capital distribution for fiscal 2025 was $275.00K, a 94.92% decline from fiscal 2024.
- OneWater Marine Inc. payments of capital distribution for fiscal 2024 was $5.42M, a 50.29% increase from fiscal 2023.
- OneWater Marine Inc. payments of capital distribution for fiscal 2023 was $3.60M, a 62.00% decline from fiscal 2022.
- OneWater Marine Inc. payments of capital distribution for fiscal 2022 was $9.48M, a 89.30% increase from fiscal 2021.
| Period end | Payments of Capital Distribution 3 month | Payments of Capital Distribution 6 month | Payments of Capital Distribution 9 month | Payments of Capital Distribution 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | |||
| 2025-09-30 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $89.00K derived: sum of 2 quarters · filed 2026-07-31 | $275.00K derived: sum of 3 quarters · filed 2026-07-31 | $275.00K 10-K · filed 2025-12-15 |
| 2025-06-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $192.00K derived: sum of 2 quarters · filed 2026-07-31 | $192.00K 10-Q · filed 2026-07-31 | $708.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | $186.00K 10-Q · filed 2026-05-04 | $702.00K derived: sum of 3 quarters · filed 2026-05-04 | $1.80M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-31 | $516.00K derived: sum of 2 quarters · filed 2025-12-15 | $1.61M derived: sum of 3 quarters · filed 2025-12-15 | $1.63M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-09-30 | $516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $1.61M derived: sum of 2 quarters · filed 2025-12-15 | $1.63M derived: sum of 3 quarters · filed 2025-12-15 | $5.42M 10-K · filed 2025-12-15 |
| 2024-06-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $1.11M derived: sum of 2 quarters · filed 2025-08-01 | $4.90M 10-Q · filed 2025-08-01 | $7.89M derived: sum of 4 quarters · filed 2025-12-15 |
| 2024-03-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $3.80M 10-Q · filed 2025-05-02 | $6.79M derived: sum of 3 quarters · filed 2025-12-15 | $7.01M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-12-31 | $3.79M 10-Q · filed 2025-01-31 | $6.78M derived: sum of 2 quarters · filed 2025-12-15 | $7.00M derived: sum of 3 quarters · filed 2025-12-15 | $7.07M derived: sum of 4 quarters · filed 2025-12-15 |
| 2023-09-30 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $3.21M derived: sum of 2 quarters · filed 2025-12-15 | $3.28M derived: sum of 3 quarters · filed 2025-12-15 | $3.60M 10-K · filed 2025-12-15 |
| 2023-06-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $294.00K derived: sum of 2 quarters · filed 2024-08-08 | $613.00K 10-Q · filed 2024-08-08 | $3.64M derived: sum of 4 quarters · filed 2024-12-10 |
| 2023-03-31 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $391.00K 10-Q · filed 2024-05-03 | $3.42M derived: sum of 3 quarters · filed 2024-12-10 | $3.42M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-12-31 | $319.00K 10-Q · filed 2024-02-02 | $3.34M derived: sum of 2 quarters · filed 2024-12-10 | $3.35M derived: sum of 3 quarters · filed 2024-12-10 | $4.22M derived: sum of 4 quarters · filed 2024-12-10 |
| 2022-09-30 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-10 | $3.03M derived: sum of 2 quarters · filed 2024-12-10 | $3.90M derived: sum of 3 quarters · filed 2024-12-10 | $9.48M 10-K · filed 2024-12-10 |
| 2022-06-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $873.00K derived: sum of 2 quarters · filed 2023-08-04 | $6.46M 10-Q · filed 2023-08-04 | $8.31M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $869.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $6.45M 10-Q · filed 2023-05-08 | $8.30M derived: sum of 3 quarters · filed 2023-12-14 | $9.94M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $5.58M 10-Q · filed 2023-02-03 | $7.43M derived: sum of 2 quarters · filed 2023-12-14 | $9.07M derived: sum of 3 quarters · filed 2023-12-14 | $9.69M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $3.49M derived: sum of 2 quarters · filed 2023-12-14 | $4.10M derived: sum of 3 quarters · filed 2023-12-14 | $5.01M 10-K · filed 2023-12-14 |
| 2021-06-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $2.25M derived: sum of 2 quarters · filed 2022-08-05 | $3.16M 10-Q · filed 2022-08-05 | $10.44M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-03-31 | $615.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $1.52M 10-Q · filed 2022-05-10 | $8.80M derived: sum of 3 quarters · filed 2022-12-15 | $16.21M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-12-31 | $905.00K 10-Q · filed 2022-02-08 | $8.18M derived: sum of 2 quarters · filed 2022-12-15 | $15.59M derived: sum of 3 quarters · filed 2022-12-15 | $18.88M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-09-30 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $14.69M derived: sum of 2 quarters · filed 2022-12-15 | $17.97M derived: sum of 3 quarters · filed 2022-12-15 | $18.89M 10-K · filed 2022-12-15 |
| 2020-06-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $10.70M derived: sum of 2 quarters · filed 2021-08-12 | $11.62M 10-Q · filed 2021-08-12 | $12.82M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-03-31 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $4.21M 10-Q · filed 2021-05-07 | $5.41M derived: sum of 3 quarters · filed 2021-12-17 | $13.57M derived: sum of 4 quarters · filed 2021-12-17 |
| 2019-12-31 | $921.00K 10-Q · filed 2021-02-11 | $2.12M derived: sum of 2 quarters · filed 2021-12-17 | $10.28M derived: sum of 3 quarters · filed 2021-12-17 | |
| 2019-09-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $9.36M derived: sum of 2 quarters · filed 2021-12-17 | $11.09M 10-K · filed 2021-12-17 | |
| 2019-06-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $9.89M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $1.73M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $3.26M 10-K · filed 2020-12-03 |