OneMain Holdings, Inc.
OMF
$64.99
$0.200.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.95% | 138.57% | 37.42% | -23.64% | -18.56% |
| Total Depreciation and Amortization | 1.41% | 2.86% | 6.06% | 6.06% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.98% | -9.64% | 4.22% | 25.17% | 23.65% |
| Change in Net Operating Assets | 184.85% | 141.67% | 23.01% | -10.00% | 37.74% |
| Cash from Operations | 22.30% | 8.71% | 19.18% | 10.91% | 13.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.30% | -8.46% | -42.06% | -44.79% | -12.89% |
| Cash from Investing | -0.30% | -1.50% | -42.06% | -44.79% | -12.89% |
| Total Debt Issued | 70.28% | 37.67% | -- | 11.71% | -5.83% |
| Total Debt Repaid | -131.74% | -28.89% | -368.28% | 17.76% | -15.75% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -66.67% | -162.50% | -100.00% | 80.00% | -61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.00% | -3.28% | -- | -4.13% |
| Other Financing Activities | -- | -- | -- | -42.31% | -- |
| Cash from Financing | -74.59% | 152.94% | 74.49% | 177.89% | -40.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.89% | 211.28% | 287.29% | 42.34% | -112.44% |