Onity Group Inc.
ONIT
$37.94
-$0.25-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.65% | -231.31% | 103.81% | -65.12% | 163.37% |
| Total Depreciation and Amortization | -21.05% | 0.00% | -13.64% | -4.35% | -23.33% |
| Total Amortization of Deferred Charges | -30.49% | -6.82% | -10.20% | 20.99% | 35.00% |
| Total Other Non-Cash Items | 4.18% | -49.37% | 8.33% | 72.47% | -212.31% |
| Change in Net Operating Assets | 28.45% | -171.85% | 2,817.86% | -92.49% | 376.30% |
| Cash from Operations | 32.06% | -1,235.42% | 124.65% | 73.78% | -205.43% |
| Capital Expenditure | 40.00% | -400.00% | 0.00% | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.93% | 118.39% | -34.97% | 3,874.29% | 93.82% |
| Cash from Investing | 124.37% | 118.07% | -35.00% | 3,766.67% | 93.65% |
| Total Debt Issued | -57.46% | 263.78% | 20.58% | -60.92% | 771.81% |
| Total Debt Repaid | 27.79% | -124.30% | -14.88% | 12.94% | -84.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -- | -- | -- | -- |
| Other Financing Activities | 4.73% | 3.83% | 4.97% | 10.10% | -8.78% |
| Cash from Financing | -1,942.94% | 121.97% | -32.50% | -118.87% | 225.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -96.58% | -147.56% | 1,805.56% | 53.85% | 63.89% |