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 | 783.00M | 705.00M | 664.00M | 567.00M | 509.00M |
| Total Depreciation and Amortization | 287.00M | 284.00M | 283.00M | 281.00M | 277.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08B | 2.05B | 2.00B | 2.06B | 2.04B |
| Change in Net Operating Assets | -13.00M | -21.00M | -82.00M | -99.00M | -125.00M |
| Cash from Operations | 3.13B | 3.02B | 2.87B | 2.81B | 2.70B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -64.00M | -64.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16B | -3.38B | -3.38B | -3.30B | -3.20B |
| Cash from Investing | -3.16B | -3.38B | -3.38B | -3.36B | -3.27B |
| Total Debt Issued | 7.97B | 7.50B | 6.58B | 5.87B | 4.39B |
| Total Debt Repaid | -6.82B | -6.42B | -5.29B | -4.83B | -3.69B |
| Issuance of Common Stock | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -154.00M | -86.00M | -72.00M | -59.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.00M | -376.00M | -377.00M | -377.00M | -373.00M |
| Other Financing Activities | -190.00M | -185.00M | -185.00M | -185.00M | -185.00M |
| Cash from Financing | 500.00M | 499.00M | 725.00M | 491.00M | 161.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.00M | 136.00M | 214.00M | -67.00M | -406.00M |