Onity Group Inc.
ONIT
$44.89
$0.310.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.20M | 36.90M | 25.90M | 33.90M | 14.50M |
| Total Depreciation and Amortization | 5.90M | 6.60M | 7.50M | 8.30M | 9.40M |
| Total Amortization of Deferred Charges | 27.60M | 28.60M | 32.50M | 34.90M | 32.70M |
| Total Other Non-Cash Items | -885.30M | -1.06B | -474.50M | -714.00M | -238.90M |
| Change in Net Operating Assets | 82.20M | 45.50M | -16.20M | 63.10M | 108.30M |
| Cash from Operations | -735.40M | -945.70M | -424.80M | -573.80M | -74.00M |
| Capital Expenditure | -1.50M | -900.00K | -1.00M | -800.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52B | 1.16B | 825.70M | 402.10M | 157.90M |
| Cash from Investing | 1.51B | 1.16B | 824.70M | 401.30M | 157.50M |
| Total Debt Issued | 4.08B | 4.18B | 2.56B | 2.77B | 1.33B |
| Total Debt Repaid | -6.06B | -5.57B | -4.16B | -3.71B | -2.48B |
| 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 | -3.60M | -2.60M | -1.50M | -500.00K | -- |
| Other Financing Activities | 1.17B | 1.17B | 1.17B | 1.11B | 1.08B |
| Cash from Financing | -788.40M | -206.50M | -414.30M | 182.90M | -69.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -8.90M | 7.10M | -14.40M | 10.40M | 14.20M |