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OneWater Marine Inc. ONEW Payments Of Capital Distribution

Payments Of Capital Distribution at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$83K-83.9%
Siebert Financial logo
Siebert FinancialSIEB
$35K—
PEW
GrabAGun Digital Holdings Inc.PEW
$0-100%
Smith Douglas Homes logo
Smith Douglas HomesSDHC
$7.07M-49.1%
PBF Energy logo
PBF EnergyPBF
$200K0.0%
ROC
Rank One Computing ROC
$323.6K—

Other financials

Income statement

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Revenue$442.3M-8.5%
Gross profit$105.5M-4.4%
Operating income$7.6M-53.1%
Net income-$12.9M-3,406%
EPS (diluted)-$0.78-3,800%

Balance sheet

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Cash & equivalents$68.4M+1.3%
Total debt$478.6M-15.4%
Total equity$269.4M-29.4%
Total assets$1.4B-16.3%

Cash flow

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Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

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Market cap$179.97M-19.2%
Enterprise value$590.25M-16.5%
P/S0.1×0.0×

Profitability

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Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%—

Returns & leverage

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Return on equity-37.7%-39.8pp
Debt / equity1.8×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfCapitalDistribution.

The official record: OneWater Marine Inc.’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneWater Marine Inc.'s payments of capital distribution?
OneWater Marine Inc. (ONEW) reported payments of capital distribution of $83K in Q3 2025.
How has OneWater Marine Inc.'s payments of capital distribution changed year-over-year?
OneWater Marine Inc.'s payments of capital distribution decreased by 83.9% year-over-year, from $516K to $83K.
What is the long-term trend for OneWater Marine Inc.'s payments of capital distribution?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s payments of capital distribution has grown at a -51.6% compound annual growth rate (CAGR), from $5.01M to $275K.
What does payments of capital distribution mean?
Represents cash outflows made to equity holders in the form of dividends or returns of capital. This metric indicates the company's policy regarding the distribution of excess cash to shareholders. It is a primary indicator of the company's capital allocation strategy and its commitment to returning value to investors.