Payments to Acquire Property, Plant, and Equipment of OneWater Marine Inc. from 30 Sep 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
OneWater Marine Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • OneWater Marine Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $1,940,000, a 25% decline year-over-year.
  • OneWater Marine Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $12,019,000, a 54% decline from 2024.
  • OneWater Marine Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $25,918,000, a 22% increase from 2023.
  • OneWater Marine Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $21,251,000, a 86% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

OneWater Marine Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,940,000 -$663,000 -25% 01 Oct 2025 31 Dec 2025 10-Q 09 Feb 2026 2026 Q1
Q4 2024 $2,603,000 -$2,321,000 -47% 01 Oct 2024 31 Dec 2024 10-Q 09 Feb 2026 2026 Q1
Q4 2023 $4,924,000 -$1,492,000 -23% 01 Oct 2023 31 Dec 2023 10-Q 31 Jan 2025 2025 Q1
Q4 2022 $6,416,000 +$2,988,000 +87% 01 Oct 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $3,428,000 +$1,005,000 +41% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $2,423,000 +$426,000 +21% 01 Oct 2020 31 Dec 2020 10-Q 08 Feb 2022 2022 Q1
Q4 2019 $1,997,000 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021 2021 Q1

OneWater Marine Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,019,000 -$13,899,000 -54% 01 Oct 2024 30 Sep 2025 10-K 15 Dec 2025 2025 FY
2024 $25,918,000 +$4,667,000 +22% 01 Oct 2023 30 Sep 2024 10-K 15 Dec 2025 2025 FY
2023 $21,251,000 +$9,848,000 +86% 01 Oct 2022 30 Sep 2023 10-K 15 Dec 2025 2025 FY
2022 $11,403,000 +$1,507,000 +15% 01 Oct 2021 30 Sep 2022 10-K 10 Dec 2024 2024 FY
2021 $9,896,000 +$3,587,000 +57% 01 Oct 2020 30 Sep 2021 10-K 14 Dec 2023 2023 FY
2020 $6,309,000 -$982,000 -13% 01 Oct 2019 30 Sep 2020 10-K 15 Dec 2022 2022 FY
2019 $7,291,000 -$2,844,000 -28% 01 Oct 2018 30 Sep 2019 10-K 17 Dec 2021 2021 FY
2018 $10,135,000 01 Oct 2017 30 Sep 2018 10-K 03 Dec 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.