C
Onity Group Inc. ONIT
$41.30 -$0.18-0.43% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.50M 22.10M -28.10M 21.40M 10.50M
Total Depreciation and Amortization 1.30M 1.50M 1.90M 1.90M 2.20M
Total Amortization of Deferred Charges 5.90M 5.70M 8.20M 8.80M 9.80M
Total Other Non-Cash Items -692.00M -135.40M -141.30M -94.60M -103.20M
Change in Net Operating Assets 64.50M -42.00M -58.70M 81.70M 2.80M
Cash from Operations -598.80M -148.10M -218.00M 19.20M -77.90M
Capital Expenditure 0.00 -300.00K -500.00K -100.00K -100.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 466.70M 420.10M 187.60M 85.90M 132.10M
Cash from Investing 466.70M 419.80M 187.10M 85.80M 132.00M
Total Debt Issued 1.92B 564.80M 1.33B 365.00M 302.70M
Total Debt Repaid -2.04B -1.18B -1.63B -726.30M -632.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- 20.00M -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.10M -1.00M -500.00K -- --
Other Financing Activities 277.40M 312.20M 298.10M 287.10M 273.50M
Cash from Financing 151.80M -300.40M 16.30M -74.20M -56.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -100.00K 100.00K
Net Change in Cash 19.70M -28.70M -14.60M 30.70M -1.80M