OneMain Holdings, Inc.
OMF
$51.80
$2.825.76%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 567.00M | 509.00M | 548.00M | 584.00M | 617.00M |
Total Depreciation and Amortization | 281.00M | 277.00M | 273.00M | 268.00M | 262.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.06B | 2.04B | 1.93B | 1.84B | 1.73B |
Change in Net Operating Assets | -99.00M | -125.00M | -124.00M | -144.00M | -91.00M |
Cash from Operations | 2.81B | 2.70B | 2.63B | 2.54B | 2.52B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -64.00M | -64.00M | -64.00M | -64.00M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.30B | -3.20B | -2.88B | -2.77B | -2.89B |
Cash from Investing | -3.36B | -3.27B | -2.95B | -2.83B | -2.89B |
Total Debt Issued | 5.87B | 4.39B | 4.26B | 4.34B | 3.98B |
Total Debt Repaid | -4.83B | -3.69B | -3.89B | -3.77B | -2.71B |
Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M |
Repurchase of Common Stock | -59.00M | -46.00M | -62.00M | -54.00M | -53.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -377.00M | -373.00M | -421.00M | -416.00M | -413.00M |
Other Financing Activities | -185.00M | -185.00M | -130.00M | -130.00M | -130.00M |
Cash from Financing | 491.00M | 161.00M | -177.00M | 33.00M | 731.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -67.00M | -406.00M | -500.00M | -256.00M | 355.00M |