Onity Group Inc.
ONIT
$41.91
-$0.89-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.20M | 18.70M | 21.50M | 22.10M | -28.10M |
| Total Depreciation and Amortization | 1.40M | 1.20M | 1.30M | 1.50M | 1.90M |
| Total Amortization of Deferred Charges | 8.20M | 7.80M | 5.90M | 5.70M | 8.20M |
| Total Other Non-Cash Items | -274.20M | 83.40M | -692.00M | -135.40M | -147.50M |
| Change in Net Operating Assets | -93.20M | 118.40M | 64.50M | -42.00M | -52.50M |
| Cash from Operations | -230.60M | 229.50M | -598.80M | -148.10M | -218.00M |
| Capital Expenditure | -1.90M | -700.00K | 0.00 | -300.00K | -500.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.60M | 442.00M | 466.70M | 420.10M | 187.60M |
| Cash from Investing | 519.70M | 441.30M | 466.70M | 419.80M | 187.10M |
| Total Debt Issued | -1.48B | 270.20M | 1.92B | 564.80M | 199.70M |
| Total Debt Repaid | 984.30M | -1.21B | -2.04B | -1.18B | -449.30M |
| 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 | -1.10M | -1.00M | -500.00K |
| Other Financing Activities | 198.50M | 286.60M | 277.40M | 312.20M | 246.40M |
| Cash from Financing | -295.80M | -656.10M | 151.80M | -300.40M | 16.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70M | 14.70M | 19.70M | -28.70M | -14.60M |