OneMain Holdings, Inc.
OMF
$45.62
-$0.98-2.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 509.00M | 548.00M | 584.00M | 617.00M | 641.00M |
| Total Depreciation and Amortization | 277.00M | 273.00M | 268.00M | 262.00M | 257.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04B | 1.93B | 1.84B | 1.73B | 1.67B |
| Change in Net Operating Assets | -125.00M | -124.00M | -144.00M | -91.00M | -44.00M |
| Cash from Operations | 2.70B | 2.63B | 2.54B | 2.52B | 2.52B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.00M | -64.00M | -64.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20B | -2.88B | -2.77B | -2.89B | -2.86B |
| Cash from Investing | -3.27B | -2.95B | -2.83B | -2.89B | -2.86B |
| Total Debt Issued | 4.39B | 4.26B | 4.34B | 3.98B | 4.82B |
| Total Debt Repaid | -3.69B | -3.89B | -3.77B | -2.71B | -3.33B |
| Issuance of Common Stock | 4.00M | 4.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -46.00M | -62.00M | -54.00M | -53.00M | -75.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -373.00M | -421.00M | -416.00M | -413.00M | -414.00M |
| Other Financing Activities | -185.00M | -130.00M | -130.00M | -130.00M | -130.00M |
| Cash from Financing | 161.00M | -177.00M | 33.00M | 731.00M | 932.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.00M | -500.00M | -256.00M | 355.00M | 589.00M |
