Onity Group Inc.
ONIT
$37.25
-$0.74-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.03% | 580.21% | -13.02% | -2.71% | 178.65% |
| Total Depreciation and Amortization | 0.00% | 16.67% | -7.69% | -13.33% | -21.05% |
| Total Amortization of Deferred Charges | 14.63% | 5.13% | 32.20% | 3.51% | -30.49% |
| Total Other Non-Cash Items | -456.56% | -428.78% | 112.05% | -411.08% | 8.20% |
| Change in Net Operating Assets | 11.80% | -178.72% | 83.57% | 253.57% | 20.00% |
| Cash from Operations | -589.46% | -200.48% | 138.33% | -304.32% | 32.06% |
| Capital Expenditure | 94.74% | -171.43% | -- | 100.00% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.21% | 18.01% | -5.29% | 11.09% | 123.93% |
| Cash from Investing | -24.96% | 17.77% | -5.44% | 11.17% | 124.37% |
| Total Debt Issued | 219.39% | -646.82% | -85.92% | 626.67% | 32.20% |
| Total Debt Repaid | -173.15% | 181.22% | 40.68% | -135.17% | -93.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | -10.00% | 9.09% | -10.00% | -100.00% |
| Other Financing Activities | 3.58% | -30.74% | 3.32% | -9.14% | 23.90% |
| Cash from Financing | 520.05% | 54.92% | -532.21% | 150.53% | -1,942.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.82% | -145.58% | -25.38% | 168.64% | -96.58% |