OneMain Holdings, Inc.
OMF
$46.60
-$2.37-4.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.00M | 158.00M | 70.00M | 155.00M | 165.00M |
| Total Depreciation and Amortization | 70.00M | 71.00M | 70.00M | 66.00M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.00M | 481.00M | 560.00M | 450.00M | 437.00M |
| Change in Net Operating Assets | 9.00M | -33.00M | 12.00M | -113.00M | 10.00M |
| Cash from Operations | 752.00M | 677.00M | 712.00M | 558.00M | 678.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -64.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -1.01B | -934.00M | -233.00M | -710.00M |
| Cash from Investing | -1.03B | -1.01B | -998.00M | -233.00M | -710.00M |
| Total Debt Issued | 1.20B | 1.31B | 1.88B | -- | 1.08B |
| Total Debt Repaid | -926.00M | -860.00M | -1.59B | -309.00M | -1.13B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -4.00M | -21.00M | -8.00M | -13.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -126.00M | -125.00M | -122.00M | -48.00M |
| Other Financing Activities | -185.00M | -- | -- | -- | -130.00M |
| Cash from Financing | 148.00M | 303.00M | 153.00M | -443.00M | -190.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00M | -27.00M | -133.00M | -118.00M | -222.00M |
