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 | 17.13% | 8.79% | 1.42% | -7.35% | -20.37% |
| Total Depreciation and Amortization | 53.80% | 25.63% | 7.77% | 5.64% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.28% | 144.61% | 168.54% | 95.66% | 128.45% |
| Change in Net Operating Assets | 53.81% | -209.34% | -37.41% | 43.27% | -7.85% |
| Cash from Operations | 65.02% | -5.06% | 10.47% | 20.52% | -19.50% |
| Capital Expenditure | 14.40% | 30.37% | 24.21% | 21.12% | 9.19% |
| Sale of Property, Plant, and Equipment | 49.40% | 142.57% | 31.95% | -54.88% | -66.92% |
| Cash Acquisitions | -24.00% | 10.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.83% | 21.67% | 46.12% | 14.74% | 29.05% |
| Cash from Investing | 17.10% | 25.88% | 54.94% | 24.57% | 36.17% |
| Total Debt Issued | 6.15% | -41.32% | -46.44% | -48.47% | -60.93% |
| Total Debt Repaid | -17.52% | 16.60% | 70.59% | 52.11% | 35.55% |
| Issuance of Common Stock | 41,692.76% | 41,340.86% | -5.56% | -3.90% | 1.33% |
| Repurchase of Common Stock | -433.03% | -144.90% | -95.89% | 79.95% | 80.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.79% | -11.55% | -8.20% | -6.18% | -4.14% |
| Other Financing Activities | 25.67% | 22.40% | -72.14% | -53.98% | -34.67% |
| Cash from Financing | 69.86% | 19.41% | -54.27% | -54.12% | -78.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.07% | 1,536.87% | 272.14% | -88.15% | -154.75% |