OneMain Holdings, Inc.
OMF
$53.52
-$0.43-0.80%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.39% | 53.83% | 28.65% | 13.70% | -8.10% |
| Total Depreciation and Amortization | 3.56% | 3.61% | 4.03% | 5.60% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85% | 1.82% | 6.38% | 9.10% | 19.11% |
| Change in Net Operating Assets | 124.24% | 89.60% | 83.06% | 43.06% | -8.79% |
| Cash from Operations | 14.26% | 16.04% | 15.01% | 12.74% | 11.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.36% | 1.28% | -17.27% | -22.03% | -14.15% |
| Cash from Investing | 9.13% | 3.21% | -14.72% | -19.27% | -16.36% |
| Total Debt Issued | 29.20% | 81.68% | 75.97% | 51.51% | 47.71% |
| Total Debt Repaid | -40.70% | -85.08% | -65.11% | -40.19% | -78.11% |
| Issuance of Common Stock | 25.00% | 25.00% | 0.00% | 33.33% | 33.33% |
| Repurchase of Common Stock | -328.81% | -234.78% | -38.71% | -33.33% | -11.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.80% | 10.69% | 9.38% | 8.72% |
| Other Financing Activities | -2.70% | -2.70% | -42.31% | -42.31% | -42.31% |
| Cash from Financing | -89.82% | 210.56% | 381.92% | 2,096.97% | -32.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.01% | 216.01% | 127.20% | 183.59% | -118.87% |