OneMain Holdings, Inc.
OMF
$56.49
-$1.30-2.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.00M | 213.00M | 126.00M | 158.00M | 70.00M |
| Total Depreciation and Amortization | 72.00M | 70.00M | 70.00M | 71.00M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.00M | 469.00M | 547.00M | 481.00M | 560.00M |
| Change in Net Operating Assets | 29.00M | -87.00M | 9.00M | -33.00M | 12.00M |
| Cash from Operations | 774.00M | 665.00M | 752.00M | 677.00M | 712.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -64.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -331.00M | -1.03B | -1.01B | -934.00M |
| Cash from Investing | -1.01B | -331.00M | -1.03B | -1.01B | -998.00M |
| Total Debt Issued | 2.58B | 1.49B | 1.20B | 1.31B | 1.88B |
| Total Debt Repaid | -2.05B | -1.45B | -926.00M | -860.00M | -1.59B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -21.00M | -26.00M | -4.00M | -21.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.00M | -126.00M | -- | -126.00M | -125.00M |
| Other Financing Activities | -- | -- | -185.00M | -- | -- |
| Cash from Financing | 387.00M | -113.00M | 148.00M | 303.00M | 153.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.00M | 221.00M | -128.00M | -27.00M | -133.00M |