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 | 61.90% | 25.95% | 138.57% | 37.42% | -23.64% |
| Total Depreciation and Amortization | 4.29% | 1.41% | 2.86% | 6.06% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.39% | 9.98% | -9.64% | 4.22% | 25.17% |
| Change in Net Operating Assets | 88.89% | 184.85% | 141.67% | 23.01% | -10.00% |
| Cash from Operations | 15.03% | 22.30% | 8.71% | 19.18% | 10.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50% | -0.30% | -8.46% | -42.06% | -44.79% |
| Cash from Investing | 21.50% | -0.30% | -1.50% | -42.06% | -44.79% |
| Total Debt Issued | 39.27% | 70.28% | 37.67% | -- | 11.71% |
| Total Debt Repaid | -43.84% | -131.74% | -28.89% | -368.28% | 17.76% |
| Issuance of Common Stock | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -1,700.00% | -66.67% | -162.50% | -100.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.79% | 0.00% | -3.28% | -- |
| Other Financing Activities | -2.70% | -- | -- | -- | -42.31% |
| Cash from Financing | 0.68% | -74.59% | 152.94% | 74.49% | 177.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.72% | -288.89% | 211.28% | 287.29% | 42.34% |