Onity Group Inc.
ONIT
$34.37
-$0.15-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.70M | 175.00M | 189.50M | 34.20M | 36.90M |
| Total Depreciation and Amortization | 5.30M | 5.30M | 5.40M | 5.90M | 6.60M |
| Total Amortization of Deferred Charges | 38.20M | 31.30M | 27.60M | 27.60M | 28.60M |
| Total Other Non-Cash Items | -2.37B | -2.41B | -1.02B | -896.90M | -1.07B |
| Change in Net Operating Assets | 81.70M | 12.90M | 53.10M | 93.80M | 57.10M |
| Cash from Operations | -2.11B | -2.19B | -748.00M | -735.40M | -945.70M |
| Capital Expenditure | -3.50M | -2.70M | -2.90M | -1.50M | -900.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78B | 1.82B | 1.85B | 1.52B | 1.16B |
| Cash from Investing | 1.78B | 1.82B | 1.85B | 1.51B | 1.16B |
| Total Debt Issued | 1.61B | 1.29B | -210.70M | 1.47B | 1.56B |
| Total Debt Repaid | -1.93B | -1.80B | -1.94B | -3.38B | -2.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -6.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 20.00M | 20.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.20M | -4.20M | -3.60M | -2.60M |
| Other Financing Activities | 799.20M | 959.20M | 1.06B | 1.11B | 1.11B |
| Cash from Financing | 468.40M | 442.40M | -1.10B | -788.40M | -206.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00K |
| Net Change in Cash | 136.30M | 70.30M | -1.00M | -8.90M | 7.10M |