Onity Group Inc.
ONIT
$30.72
-$0.02-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.84% | 151.76% | -32.26% | 174.88% | 40.40% |
| Total Depreciation and Amortization | -36.67% | -32.14% | -26.67% | -30.30% | -23.08% |
| Total Amortization of Deferred Charges | 36.67% | 49.15% | 196.97% | 189.29% | 130.77% |
| Total Other Non-Cash Items | -142.33% | -127.42% | 79.28% | -136.83% | 305.10% |
| Change in Net Operating Assets | -334.81% | 441.06% | -92.00% | 348.67% | 87.34% |
| Cash from Operations | -177.36% | -94.91% | 82.35% | -43.25% | 389.32% |
| Capital Expenditure | -- | 75.00% | 85.71% | 90.91% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.45% | 514.98% | 7,052.63% | 81.48% | -178.28% |
| Cash from Investing | 429.98% | 506.64% | 5,176.92% | 81.91% | -179.30% |
| Total Debt Issued | 1,251.60% | 328.84% | -65.18% | 98.62% | -142.11% |
| Total Debt Repaid | -314.63% | -15.52% | 9.89% | -49.98% | 42.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.47% | -21.43% | -22.46% | -18.07% | -38.78% |
| Cash from Financing | 106.91% | 82.45% | -110.76% | 42.01% | -936.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.19% | 146.10% | -102.35% | 78.69% | -569.57% |
