Old National Bancorp
ONB
$22.82
-$0.21-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | 1.42% | -7.35% | -20.37% | -18.78% |
| Total Depreciation and Amortization | 25.63% | 7.77% | 5.64% | 1.58% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.61% | 168.54% | 95.66% | 128.45% | 320.69% |
| Change in Net Operating Assets | -209.34% | -37.41% | 43.27% | -7.85% | 34.70% |
| Cash from Operations | -5.06% | 10.47% | 20.52% | -19.50% | -3.98% |
| Capital Expenditure | 30.37% | 24.21% | 21.12% | 9.19% | -2.54% |
| Sale of Property, Plant, and Equipment | 142.57% | 31.95% | -54.88% | -66.92% | -72.08% |
| Cash Acquisitions | 10.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.67% | 46.12% | 14.74% | 29.05% | 39.03% |
| Cash from Investing | 25.88% | 54.94% | 24.57% | 36.17% | 44.98% |
| Total Debt Issued | -41.32% | -46.44% | -48.47% | -60.93% | -58.47% |
| Total Debt Repaid | 16.60% | 70.59% | 52.11% | 35.55% | 35.44% |
| Issuance of Common Stock | 41,340.86% | -5.56% | -3.90% | 1.33% | 5.51% |
| Repurchase of Common Stock | -144.90% | -95.89% | 79.95% | 80.26% | 79.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55% | -8.20% | -6.18% | -4.14% | -2.08% |
| Other Financing Activities | 22.40% | -72.14% | -53.98% | -34.67% | 12.38% |
| Cash from Financing | 19.41% | -54.27% | -54.12% | -78.17% | -62.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,536.87% | 272.14% | -88.15% | -154.75% | -91.21% |