C
Onity Group Inc. ONIT
$41.17 -$0.31-0.75% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.71% 178.65% -231.31% 103.81% -65.12%
Total Depreciation and Amortization -13.33% -21.05% 0.00% -13.64% -4.35%
Total Amortization of Deferred Charges 3.51% -30.49% -6.82% -10.20% 20.99%
Total Other Non-Cash Items -411.08% 4.18% -49.37% 8.33% 72.47%
Change in Net Operating Assets 253.57% 28.45% -171.85% 2,817.86% -92.49%
Cash from Operations -304.32% 32.06% -1,235.42% 124.65% 73.78%
Capital Expenditure 100.00% 40.00% -400.00% 0.00% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.09% 123.93% 118.39% -34.97% 3,874.29%
Cash from Investing 11.17% 124.37% 118.07% -35.00% 3,766.67%
Total Debt Issued 239.66% -57.46% 263.78% 20.58% -60.92%
Total Debt Repaid -73.66% 27.79% -124.30% -14.88% 12.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.00% -100.00% -- -- --
Other Financing Activities -11.15% 4.73% 3.83% 4.97% 10.10%
Cash from Financing 150.53% -1,942.94% 121.97% -32.50% -118.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -200.00% --
Net Change in Cash 168.64% -96.58% -147.56% 1,805.56% 53.85%