Onity Group Inc.
ONIT
$30.72
-$0.02-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.10M | 21.40M | 10.50M | 30.10M | -47.50M |
| Total Depreciation and Amortization | 1.90M | 1.90M | 2.20M | 2.30M | 3.00M |
| Total Amortization of Deferred Charges | 8.20M | 8.80M | 9.80M | 8.10M | 6.00M |
| Total Other Non-Cash Items | -141.30M | -94.60M | -103.20M | -374.90M | 333.80M |
| Change in Net Operating Assets | -58.70M | 81.70M | 2.80M | 37.30M | -13.50M |
| Cash from Operations | -218.00M | 19.20M | -77.90M | -297.10M | 281.80M |
| Capital Expenditure | -500.00K | -100.00K | -100.00K | -100.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.60M | 85.90M | 132.10M | -3.50M | -56.60M |
| Cash from Investing | 187.10M | 85.80M | 132.00M | -3.60M | -56.70M |
| Total Debt Issued | 1.33B | 365.00M | 302.70M | 774.60M | -115.30M |
| Total Debt Repaid | -1.63B | -726.30M | -632.20M | -726.20M | -392.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00K | -- | -- | -- | -- |
| Other Financing Activities | 298.10M | 287.10M | 273.50M | 248.40M | 272.30M |
| Cash from Financing | 16.30M | -74.20M | -56.00M | 296.80M | -235.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 100.00K | -- | -- |
| Net Change in Cash | -14.60M | 30.70M | -1.80M | -3.90M | -10.80M |
