Onity Group Inc.
ONIT
$41.17
-$0.31-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.76% | -26.58% | 40.84% | 151.76% | -32.26% |
| Total Depreciation and Amortization | -40.91% | -34.78% | -36.67% | -32.14% | -26.67% |
| Total Amortization of Deferred Charges | -39.80% | -29.63% | 36.67% | 49.15% | 196.97% |
| Total Other Non-Cash Items | -570.54% | 63.88% | -142.33% | -127.42% | 79.28% |
| Change in Net Operating Assets | 2,203.57% | -212.60% | -334.81% | 441.06% | -92.00% |
| Cash from Operations | -668.68% | 50.15% | -177.36% | -94.91% | 82.35% |
| Capital Expenditure | 100.00% | -200.00% | -- | 75.00% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.29% | 12,102.86% | 431.45% | 514.98% | 7,052.63% |
| Cash from Investing | 253.56% | 11,761.11% | 429.98% | 506.64% | 5,176.92% |
| Total Debt Issued | 533.76% | -27.08% | 1,251.60% | 328.84% | -65.18% |
| Total Debt Repaid | -223.14% | -61.99% | -314.63% | -15.52% | 9.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43% | 25.68% | 9.47% | -21.43% | -22.46% |
| Cash from Financing | 371.07% | -201.21% | 106.91% | 82.45% | -110.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,194.44% | -635.90% | -35.19% | 146.10% | -102.35% |