OneMain Holdings, Inc.
OMF
$65.68
$0.390.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.00M | 226.00M | 204.00M | 199.00M | 167.00M |
| Total Depreciation and Amortization | 76.00M | 74.00M | 73.00M | 72.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.00M | 489.00M | 571.00M | 529.00M | 506.00M |
| Change in Net Operating Assets | -6.00M | -50.00M | 17.00M | 28.00M | 29.00M |
| Cash from Operations | 800.00M | 739.00M | 865.00M | 828.00M | 774.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26B | -227.00M | -807.00M | -1.01B | -1.01B |
| Cash from Investing | -1.26B | -227.00M | -807.00M | -1.01B | -1.01B |
| Total Debt Issued | 1.76B | 1.10B | 1.67B | 2.23B | 2.58B |
| Total Debt Repaid | -1.41B | -1.41B | -1.33B | -1.99B | -2.05B |
| Issuance of Common Stock | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -33.00M | -125.00M | -72.00M | -35.00M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -128.00M | -- | -125.00M | -125.00M |
| Other Financing Activities | -- | -- | -190.00M | -- | -- |
| Cash from Financing | 205.00M | -563.00M | 149.00M | 77.00M | 387.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.00M | -51.00M | 207.00M | -105.00M | 148.00M |