Onity Group Inc.
ONIT
$44.89
$0.310.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.02% | -2.71% | 178.65% | -231.31% | 103.81% |
| Total Depreciation and Amortization | -7.69% | -13.33% | -21.05% | 0.00% | -13.64% |
| Total Amortization of Deferred Charges | 32.20% | 3.51% | -30.49% | -6.82% | -10.20% |
| Total Other Non-Cash Items | 112.05% | -411.08% | 4.18% | -49.37% | 8.33% |
| Change in Net Operating Assets | 83.57% | 253.57% | 28.45% | -171.85% | 2,817.86% |
| Cash from Operations | 138.33% | -304.32% | 32.06% | -1,235.42% | 124.65% |
| Capital Expenditure | -- | 100.00% | 40.00% | -400.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29% | 11.09% | 123.93% | 118.39% | -34.97% |
| Cash from Investing | -5.44% | 11.17% | 124.37% | 118.07% | -35.00% |
| Total Debt Issued | -85.92% | 239.66% | -57.46% | 263.78% | 20.58% |
| Total Debt Repaid | 40.68% | -73.66% | 27.79% | -124.30% | -14.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | -10.00% | -100.00% | -- | -- |
| Other Financing Activities | 3.32% | -11.15% | 4.73% | 3.83% | 4.97% |
| Cash from Financing | -532.21% | 150.53% | -1,942.94% | 121.97% | -32.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -25.38% | 168.64% | -96.58% | -147.56% | 1,805.56% |