Old National Bancorp
ONB
$21.27
-$0.32-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.35% | -20.37% | -18.78% | -7.77% | 35.89% |
| Total Depreciation and Amortization | 5.64% | 1.58% | -0.63% | -5.08% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.66% | 128.45% | 320.69% | 246.86% | -36.22% |
| Change in Net Operating Assets | 43.27% | -7.85% | 34.70% | -668.07% | -189.34% |
| Cash from Operations | 20.52% | -19.50% | -3.98% | -19.82% | -36.60% |
| Capital Expenditure | 21.12% | 9.19% | -2.54% | 6.11% | -1.25% |
| Sale of Property, Plant, and Equipment | -54.88% | -66.92% | -72.08% | -33.00% | -21.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.74% | 29.05% | 39.03% | 43.76% | 49.95% |
| Cash from Investing | 24.57% | 36.17% | 44.98% | 43.35% | -7.91% |
| Total Debt Issued | -48.47% | -60.93% | -58.47% | -69.65% | -25.73% |
| Total Debt Repaid | 52.11% | 35.55% | 35.44% | -1.60% | -35.58% |
| Issuance of Common Stock | -3.90% | 1.33% | 5.51% | 19.09% | 33.00% |
| Repurchase of Common Stock | 79.95% | 80.26% | 79.93% | 82.64% | 37.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -4.14% | -2.08% | -0.03% | -1.36% |
| Other Financing Activities | -53.98% | -34.67% | 12.38% | 1,004.46% | 612.80% |
| Cash from Financing | -54.12% | -78.17% | -62.01% | -35.41% | 124.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.15% | -154.75% | -91.21% | 79.78% | 577.15% |
