Onity Group Inc.
ONIT
$34.26
-$0.26-0.75%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.26% | -94.03% | 580.21% | -13.02% | -2.71% |
| Total Depreciation and Amortization | -7.14% | 0.00% | 16.67% | -7.69% | -13.33% |
| Total Amortization of Deferred Charges | 36.17% | 14.63% | 5.13% | 32.20% | 3.51% |
| Total Other Non-Cash Items | 56.94% | -456.56% | -428.78% | 111.96% | -415.07% |
| Change in Net Operating Assets | 268.73% | 11.80% | -178.72% | 69.38% | 266.43% |
| Cash from Operations | 67.54% | -589.46% | -200.48% | 138.33% | -304.32% |
| Capital Expenditure | -700.00% | 94.74% | -171.43% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.90% | -25.21% | 18.01% | -5.29% | 11.09% |
| Cash from Investing | 8.72% | -24.96% | 17.77% | -5.44% | 11.17% |
| Total Debt Issued | -40.16% | 219.39% | -646.82% | -63.12% | 177.50% |
| Total Debt Repaid | -36.01% | -173.15% | 181.22% | -42.88% | 2.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | 9.09% | -10.00% | 9.09% | -10.00% |
| Other Financing Activities | -47.23% | 3.58% | -30.74% | 6.74% | -12.05% |
| Cash from Financing | -85.69% | 520.05% | 54.92% | -532.21% | 150.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.17% | 735.82% | -145.58% | -25.38% | 168.64% |