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 | 580.21% | -13.02% | -2.71% | 178.65% | -231.31% |
| Total Depreciation and Amortization | 16.67% | -7.69% | -13.33% | -21.05% | 0.00% |
| Total Amortization of Deferred Charges | 5.13% | 32.20% | 3.51% | -30.49% | -6.82% |
| Total Other Non-Cash Items | -428.78% | 112.05% | -411.08% | 8.20% | -55.92% |
| Change in Net Operating Assets | -178.72% | 83.57% | 253.57% | 20.00% | -164.26% |
| Cash from Operations | -200.48% | 138.33% | -304.32% | 32.06% | -1,235.42% |
| Capital Expenditure | -171.43% | -- | 100.00% | 40.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.01% | -5.29% | 11.09% | 123.93% | 118.39% |
| Cash from Investing | 17.77% | -5.44% | 11.17% | 124.37% | 118.07% |
| Total Debt Issued | -646.82% | -85.92% | 239.66% | 182.82% | -45.29% |
| Total Debt Repaid | 181.22% | 40.68% | -73.66% | -161.83% | 38.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | 9.09% | -10.00% | -100.00% | -- |
| Other Financing Activities | -30.74% | 3.32% | -11.15% | 26.70% | -14.18% |
| Cash from Financing | 54.92% | -532.21% | 150.53% | -1,942.94% | 121.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.58% | -25.38% | 168.64% | -96.58% | -147.56% |