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 | 2.51% | 19.16% | -21.60% | 69.05% | -20.25% |
| Total Depreciation and Amortization | 1.39% | 0.00% | 2.86% | 0.00% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.94% | 4.55% | 7.89% | -14.26% | 13.72% |
| Change in Net Operating Assets | -39.29% | -3.45% | 133.33% | -1,066.67% | 127.27% |
| Cash from Operations | 4.47% | 6.98% | 16.39% | -11.57% | 11.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.10% | 0.30% | -206.04% | 67.80% | -2.09% |
| Cash from Investing | 20.10% | 0.30% | -206.04% | 67.80% | -2.09% |
| Total Debt Issued | -24.90% | -13.74% | 74.01% | 23.54% | -8.17% |
| Total Debt Repaid | 33.17% | 2.88% | -41.81% | -56.26% | -7.67% |
| Issuance of Common Stock | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -105.71% | -66.67% | 19.23% | -550.00% | 80.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.79% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.51% | -80.10% | 442.48% | -176.35% | -51.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.14% | -170.95% | -33.03% | 272.66% | -374.07% |