Onity Group Inc.
ONIT
$37.94
-$0.25-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.90M | 33.90M | 14.50M | 1.60M | 6.60M |
| Total Depreciation and Amortization | 7.50M | 8.30M | 9.40M | 10.30M | 11.10M |
| Total Amortization of Deferred Charges | 32.50M | 34.90M | 32.70M | 29.80M | 23.30M |
| Total Other Non-Cash Items | -474.50M | -714.00M | -238.90M | 200.70M | -194.20M |
| Change in Net Operating Assets | -16.20M | 63.10M | 108.30M | 41.70M | 73.90M |
| Cash from Operations | -424.80M | -573.80M | -74.00M | 284.10M | -79.30M |
| Capital Expenditure | -1.00M | -800.00K | -300.00K | -600.00K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00K | -100.00K | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 825.70M | 402.10M | 157.90M | 51.30M | -82.70M |
| Cash from Investing | 824.70M | 401.30M | 157.50M | 50.60M | -84.00M |
| Total Debt Issued | 2.56B | 2.77B | 1.33B | 802.50M | 1.37B |
| Total Debt Repaid | -4.16B | -3.71B | -2.48B | -2.38B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00M | 20.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -500.00K | -- | -- | -- |
| Other Financing Activities | 1.17B | 1.11B | 1.08B | 1.16B | 1.24B |
| Cash from Financing | -414.30M | 182.90M | -69.30M | -417.90M | 158.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Net Change in Cash | -14.40M | 10.40M | 14.20M | -83.10M | -4.70M |