OneMain Holdings, Inc.
OMF
$55.02
-$2.80-4.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.00M | 199.00M | 167.00M | 213.00M | 126.00M |
| Total Depreciation and Amortization | 73.00M | 72.00M | 72.00M | 70.00M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.00M | 529.00M | 506.00M | 469.00M | 547.00M |
| Change in Net Operating Assets | 17.00M | 28.00M | 29.00M | -87.00M | 9.00M |
| Cash from Operations | 865.00M | 828.00M | 774.00M | 665.00M | 752.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -807.00M | -1.01B | -1.01B | -331.00M | -1.03B |
| Cash from Investing | -807.00M | -1.01B | -1.01B | -331.00M | -1.03B |
| Total Debt Issued | 1.67B | 2.23B | 2.58B | 1.49B | 1.20B |
| Total Debt Repaid | -1.33B | -1.99B | -2.05B | -1.45B | -926.00M |
| Issuance of Common Stock | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -72.00M | -35.00M | -21.00M | -26.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -125.00M | -125.00M | -126.00M | -- |
| Other Financing Activities | -190.00M | -- | -- | -- | -185.00M |
| Cash from Financing | 149.00M | 77.00M | 387.00M | -113.00M | 148.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00M | -105.00M | 148.00M | 221.00M | -128.00M |