Onity Group Inc.
ONIT
$37.25
-$0.74-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.61% | 552.67% | -12.62% | 104.76% | -26.58% |
| Total Depreciation and Amortization | -6.67% | -26.32% | -36.84% | -40.91% | -34.78% |
| Total Amortization of Deferred Charges | 64.91% | 0.00% | -11.36% | -39.80% | -29.63% |
| Total Other Non-Cash Items | -1,027.10% | -85.90% | 188.16% | -570.54% | 63.88% |
| Change in Net Operating Assets | -95.71% | -77.52% | 44.92% | 2,203.57% | -212.60% |
| Cash from Operations | -973.53% | -5.78% | 1,095.31% | -668.68% | 50.15% |
| Capital Expenditure | 66.67% | -280.00% | -600.00% | 100.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.14% | 178.04% | 414.55% | 253.29% | 12,102.86% |
| Cash from Investing | -7.10% | 177.77% | 414.34% | 253.56% | 11,761.11% |
| Total Debt Issued | 568.18% | -839.86% | -25.97% | 533.76% | -65.92% |
| Total Debt Repaid | 17.12% | 319.07% | -66.86% | -223.14% | -19.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -120.00% | -- | -- | -- |
| Other Financing Activities | -32.66% | -19.44% | -0.17% | 1.43% | 22.91% |
| Cash from Financing | 513.62% | -1,914.72% | -784.23% | 371.07% | -201.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.43% | 54.11% | -52.12% | 1,194.44% | -635.90% |