Onity Group Inc.
ONIT
$41.91
-$0.89-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 552.67% | -12.62% | 104.76% | -26.58% | 40.84% |
| Total Depreciation and Amortization | -26.32% | -36.84% | -40.91% | -34.78% | -36.67% |
| Total Amortization of Deferred Charges | 0.00% | -11.36% | -39.80% | -29.63% | 36.67% |
| Total Other Non-Cash Items | -85.90% | 188.16% | -570.54% | 63.88% | -144.19% |
| Change in Net Operating Assets | -77.52% | 44.92% | 2,203.57% | -212.60% | -288.89% |
| Cash from Operations | -5.78% | 1,095.31% | -668.68% | 50.15% | -177.36% |
| Capital Expenditure | -280.00% | -600.00% | 100.00% | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.04% | 414.55% | 253.29% | 12,102.86% | 431.45% |
| Cash from Investing | 177.77% | 414.34% | 253.56% | 11,761.11% | 429.98% |
| Total Debt Issued | -839.86% | -25.97% | 533.76% | -27.08% | 273.20% |
| Total Debt Repaid | 319.07% | -66.86% | -223.14% | -61.99% | -14.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00% | -- | -- | -- | -- |
| Other Financing Activities | -19.44% | -0.17% | 1.43% | 25.68% | -9.51% |
| Cash from Financing | -1,914.72% | -784.23% | 371.07% | -201.21% | 106.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.11% | -52.12% | 1,194.44% | -635.90% | -35.19% |