Old National Bancorp
ONB
$20.71
$0.2351.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 567.74M | 563.56M | 539.19M | 517.80M | 521.87M |
| Total Depreciation and Amortization | 86.27M | 72.52M | 71.28M | 69.76M | 68.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.77M | 137.71M | 123.01M | 60.11M | 65.73M |
| Change in Net Operating Assets | -276.62M | -147.53M | -111.19M | -188.32M | -89.42M |
| Cash from Operations | 538.16M | 626.26M | 622.28M | 459.36M | 566.84M |
| Capital Expenditure | -27.03M | -27.59M | -30.27M | -33.81M | -38.81M |
| Sale of Property, Plant, and Equipment | 2.78M | 2.78M | 1.59M | 1.59M | 1.14M |
| Cash Acquisitions | 196.52M | 177.79M | 177.79M | 177.79M | 177.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27B | -1.03B | -1.52B | -1.66B | -1.62B |
| Cash from Investing | -1.10B | -876.38M | -1.37B | -1.51B | -1.48B |
| Total Debt Issued | 1.20B | 872.65M | 1.40B | 1.69B | 2.04B |
| Total Debt Repaid | -1.76B | -888.30M | -1.43B | -1.94B | -2.11B |
| Issuance of Common Stock | 444.25M | 1.02M | 1.03M | 1.06M | 1.07M |
| Repurchase of Common Stock | -21.92M | -15.24M | -8.88M | -8.79M | -8.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.96M | -194.76M | -191.16M | -187.45M | -183.73M |
| Other Financing Activities | 1.48B | 775.03M | 1.03B | 1.03B | 1.21B |
| Cash from Financing | 1.14B | 550.40M | 802.59M | 580.70M | 952.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.53M | 300.28M | 52.91M | -471.86M | 35.16M |