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 | 189.50M | 34.20M | 36.90M | 25.90M | 33.90M |
| Total Depreciation and Amortization | 5.40M | 5.90M | 6.60M | 7.50M | 8.30M |
| Total Amortization of Deferred Charges | 27.60M | 27.60M | 28.60M | 32.50M | 34.90M |
| Total Other Non-Cash Items | -1.02B | -891.50M | -1.07B | -480.70M | -720.20M |
| Change in Net Operating Assets | 47.70M | 88.40M | 51.70M | -10.00M | 69.30M |
| Cash from Operations | -748.00M | -735.40M | -945.70M | -424.80M | -573.80M |
| Capital Expenditure | -2.90M | -1.50M | -900.00K | -1.00M | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85B | 1.52B | 1.16B | 825.70M | 402.10M |
| Cash from Investing | 1.85B | 1.51B | 1.16B | 824.70M | 401.30M |
| Total Debt Issued | 1.28B | 2.95B | 3.05B | 1.43B | 1.64B |
| Total Debt Repaid | -3.45B | -4.88B | -4.39B | -2.98B | -2.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 20.00M | 20.00M | 20.00M | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -3.60M | -2.60M | -1.50M | -500.00K |
| Other Financing Activities | 1.07B | 1.12B | 1.12B | 1.12B | 1.06B |
| Cash from Financing | -1.10B | -788.40M | -206.50M | -414.30M | 182.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00K | 0.00 | 0.00 |
| Net Change in Cash | -1.00M | -8.90M | 7.10M | -14.40M | 10.40M |