Old National Bancorp
ONB
$20.76
-$0.03-0.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.96% | 3.45% | 20.26% | 16.15% | -2.76% |
| Total Depreciation and Amortization | 124.34% | 82.33% | 8.22% | 7.21% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.03% | 82.08% | 74.54% | 545.00% | -19.07% |
| Change in Net Operating Assets | 299.93% | -2,558.71% | -71.39% | 111.56% | -277.29% |
| Cash from Operations | 181.24% | -54.73% | 3.82% | 223.72% | -46.98% |
| Capital Expenditure | -33.89% | 6.02% | 31.60% | 34.41% | 46.87% |
| Sale of Property, Plant, and Equipment | -25.68% | -- | -- | -- | 38.55% |
| Cash Acquisitions | -- | 10.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | -67.75% | 64.90% | 55.23% | -12.64% |
| Cash from Investing | -51.37% | -117.52% | 64.69% | 54.40% | -10.18% |
| Total Debt Issued | 129.56% | 28.57% | -62.05% | -188.33% | -350.55% |
| Total Debt Repaid | -256.89% | -170.69% | 64.42% | 131.34% | 44.01% |
| Issuance of Common Stock | 4.33% | 167,255.47% | -5.66% | -10.39% | -3.42% |
| Repurchase of Common Stock | -8,681.53% | -523.59% | -88.50% | -230.95% | 36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97% | -20.95% | -7.97% | -8.26% | -8.27% |
| Other Financing Activities | -21.24% | 269.68% | -54.55% | -26.81% | -17.09% |
| Cash from Financing | -111.88% | 181.77% | -59.15% | 73.01% | -73.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.68% | 93.76% | 105.01% | 107.45% | -108.91% |