Onity Group Inc.
ONIT
$41.37
$0.741.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.70M | 21.50M | 22.10M | -28.10M | 21.40M |
| Total Depreciation and Amortization | 1.20M | 1.30M | 1.50M | 1.90M | 1.90M |
| Total Amortization of Deferred Charges | 7.80M | 5.90M | 5.70M | 8.20M | 8.80M |
| Total Other Non-Cash Items | 83.40M | -692.00M | -135.40M | -141.30M | -94.60M |
| Change in Net Operating Assets | 118.40M | 64.50M | -42.00M | -58.70M | 81.70M |
| Cash from Operations | 229.50M | -598.80M | -148.10M | -218.00M | 19.20M |
| Capital Expenditure | -700.00K | 0.00 | -300.00K | -500.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.00M | 466.70M | 420.10M | 187.60M | 85.90M |
| Cash from Investing | 441.30M | 466.70M | 419.80M | 187.10M | 85.80M |
| Total Debt Issued | 270.20M | 1.92B | 564.80M | 1.33B | 365.00M |
| Total Debt Repaid | -1.21B | -2.04B | -1.18B | -1.63B | -726.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 20.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.10M | -1.00M | -500.00K | -- |
| Other Financing Activities | 286.60M | 277.40M | 312.20M | 298.10M | 287.10M |
| Cash from Financing | -656.10M | 151.80M | -300.40M | 16.30M | -74.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | 14.70M | 19.70M | -28.70M | -14.60M | 30.70M |