Onity Group Inc.
ONIT
$41.17
-$0.31-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.90M | 25.90M | 33.90M | 14.50M | 1.60M |
| Total Depreciation and Amortization | 6.60M | 7.50M | 8.30M | 9.40M | 10.30M |
| Total Amortization of Deferred Charges | 28.60M | 32.50M | 34.90M | 32.70M | 29.80M |
| Total Other Non-Cash Items | -1.06B | -474.50M | -714.00M | -238.90M | 200.70M |
| Change in Net Operating Assets | 45.50M | -16.20M | 63.10M | 108.30M | 41.70M |
| Cash from Operations | -945.70M | -424.80M | -573.80M | -74.00M | 284.10M |
| Capital Expenditure | -900.00K | -1.00M | -800.00K | -300.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00K | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16B | 825.70M | 402.10M | 157.90M | 51.30M |
| Cash from Investing | 1.16B | 824.70M | 401.30M | 157.50M | 50.60M |
| Total Debt Issued | 4.18B | 2.56B | 2.77B | 1.33B | 802.50M |
| Total Debt Repaid | -5.57B | -4.16B | -3.71B | -2.48B | -2.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00M | 20.00M | 20.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -1.50M | -500.00K | -- | -- |
| Other Financing Activities | 1.17B | 1.17B | 1.11B | 1.08B | 1.16B |
| Cash from Financing | -206.50M | -414.30M | 182.90M | -69.30M | -417.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K |
| Net Change in Cash | 7.10M | -14.40M | 10.40M | 14.20M | -83.10M |