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 | 53.83% | 28.65% | 13.70% | -8.10% | -20.59% |
| Total Depreciation and Amortization | 3.61% | 4.03% | 5.60% | 7.25% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82% | 6.38% | 9.10% | 19.11% | 22.40% |
| Change in Net Operating Assets | 89.60% | 83.06% | 43.06% | -8.79% | -184.09% |
| Cash from Operations | 16.04% | 15.01% | 12.74% | 11.57% | 7.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28% | -17.27% | -22.03% | -14.15% | -11.88% |
| Cash from Investing | 3.21% | -14.72% | -19.27% | -16.36% | -14.12% |
| Total Debt Issued | 81.68% | 75.97% | 51.51% | 47.71% | -8.94% |
| Total Debt Repaid | -85.08% | -65.11% | -40.19% | -78.11% | -10.79% |
| Issuance of Common Stock | 25.00% | 0.00% | 33.33% | 33.33% | 33.33% |
| Repurchase of Common Stock | -234.78% | -38.71% | -33.33% | -11.32% | 38.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 10.69% | 9.38% | 8.72% | 9.90% |
| Other Financing Activities | -2.70% | -42.31% | -42.31% | -42.31% | -42.31% |
| Cash from Financing | 210.56% | 381.92% | 2,096.97% | -32.83% | -82.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.01% | 127.20% | 183.59% | -118.87% | -168.93% |