OneMain Holdings, Inc.
OMF
$65.68
$0.390.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.62% | 40.39% | 53.83% | 28.65% | 13.70% |
| Total Depreciation and Amortization | 4.24% | 3.56% | 3.61% | 4.03% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.19% | 1.85% | 1.82% | 6.38% | 9.10% |
| Change in Net Operating Assets | 86.59% | 124.24% | 89.60% | 83.06% | 43.06% |
| Cash from Operations | 12.69% | 14.26% | 16.04% | 15.01% | 12.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.16% | 7.36% | 1.28% | -17.27% | -22.03% |
| Cash from Investing | 2.16% | 9.13% | 3.21% | -14.72% | -19.27% |
| Total Debt Issued | 2.86% | 29.20% | 81.68% | 75.97% | 51.51% |
| Total Debt Repaid | -16.22% | -40.70% | -85.08% | -65.11% | -40.19% |
| Issuance of Common Stock | 25.00% | 25.00% | 25.00% | 0.00% | 33.33% |
| Repurchase of Common Stock | -268.06% | -328.81% | -234.78% | -38.71% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -0.27% | -0.80% | 10.69% | 9.38% |
| Other Financing Activities | -2.70% | -2.70% | -2.70% | -42.31% | -42.31% |
| Cash from Financing | -118.21% | -89.82% | 210.56% | 381.92% | 2,096.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.26% | 397.01% | 216.01% | 127.20% | 183.59% |