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 | 664.00M | 567.00M | 509.00M | 548.00M | 584.00M |
| Total Depreciation and Amortization | 283.00M | 281.00M | 277.00M | 273.00M | 268.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00B | 2.06B | 2.04B | 1.93B | 1.84B |
| Change in Net Operating Assets | -82.00M | -99.00M | -125.00M | -124.00M | -144.00M |
| Cash from Operations | 2.87B | 2.81B | 2.70B | 2.63B | 2.54B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -64.00M | -64.00M | -64.00M | -64.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.38B | -3.30B | -3.20B | -2.88B | -2.77B |
| Cash from Investing | -3.38B | -3.36B | -3.27B | -2.95B | -2.83B |
| Total Debt Issued | 6.58B | 5.87B | 4.39B | 4.26B | 4.34B |
| Total Debt Repaid | -5.29B | -4.83B | -3.69B | -3.89B | -3.77B |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Repurchase of Common Stock | -72.00M | -59.00M | -46.00M | -62.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.00M | -377.00M | -373.00M | -421.00M | -416.00M |
| Other Financing Activities | -185.00M | -185.00M | -185.00M | -130.00M | -130.00M |
| Cash from Financing | 725.00M | 491.00M | 161.00M | -177.00M | 33.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.00M | -67.00M | -406.00M | -500.00M | -256.00M |