D
Onity Group Inc. ONIT
$30.72 -$0.02-0.07%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -231.31% 103.81% -65.12% 163.37% -658.82%
Total Depreciation and Amortization 0.00% -13.64% -4.35% -23.33% 7.14%
Total Amortization of Deferred Charges -6.82% -10.20% 20.99% 35.00% 1.69%
Total Other Non-Cash Items -49.37% 8.33% 72.47% -212.31% -3.25%
Change in Net Operating Assets -171.85% 2,817.86% -92.49% 376.30% -189.40%
Cash from Operations -1,235.42% 124.65% 73.78% -205.43% -25.31%
Capital Expenditure -400.00% 0.00% 0.00% -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.39% -34.97% 3,874.29% 93.82% -173.43%
Cash from Investing 118.07% -35.00% 3,766.67% 93.65% -168.72%
Total Debt Issued 263.78% 20.58% -60.92% 771.81% 27.71%
Total Debt Repaid -124.30% -14.88% 12.94% -84.83% 37.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.83% 4.97% 10.10% -8.78% -25.48%
Cash from Financing 121.97% -32.50% -118.87% 225.82% 44.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -200.00% -- -- --
Net Change in Cash -147.56% 1,805.56% 53.85% 63.89% 83.78%
Weiss Ratings