Old National Bancorp
ONB
$20.74
$0.271.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.31% | -5.99% | 7.00% | 18.62% | 0.79% |
| Total Depreciation and Amortization | 85.86% | -27.34% | 33.26% | 1.31% | 10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.64% | -32.97% | 115.51% | -15.21% | 42.48% |
| Change in Net Operating Assets | -53.73% | -1,191.85% | 112.64% | -1,153.28% | 90.09% |
| Cash from Operations | -32.65% | -54.10% | 94.33% | -24.64% | 54.44% |
| Capital Expenditure | -51.69% | 14.12% | -19.24% | 39.50% | -10.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.41% | -140.52% | 62.38% | 18.11% | 52.63% |
| Cash from Investing | -53.16% | -130.61% | 60.63% | -56.43% | 75.13% |
| Total Debt Issued | 355.40% | 339.10% | 70.50% | -140.02% | 34.40% |
| Total Debt Repaid | -363.14% | -340.57% | 160.07% | 59.56% | 39.12% |
| Issuance of Common Stock | 177,296.80% | 0.00% | -1.57% | -4.15% | 0.00% |
| Repurchase of Common Stock | 41.22% | -9,639.57% | 51.57% | 77.51% | 82.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.95% | 0.01% | -0.01% | 0.00% | -7.97% |
| Other Financing Activities | 109.59% | 1,051.10% | -102.62% | 424.90% | -156.15% |
| Cash from Financing | 422.69% | 312.30% | -160.67% | -58.15% | -24.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,715.37% | -67.55% | 187.76% | -114.13% | 224.62% |