C
Onity Group Inc. ONIT
$41.17 -$0.31-0.75% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2,206.25% 292.42% 153.22% 115.12% 102.37%
Total Depreciation and Amortization -35.92% -32.43% -31.40% -27.69% -25.36%
Total Amortization of Deferred Charges -4.03% 39.48% 93.89% 123.97% 168.47%
Total Other Non-Cash Items -629.80% -144.34% -3,287.50% -4.32% 129.99%
Change in Net Operating Assets 9.11% -121.92% 192.13% 251.47% 155.82%
Cash from Operations -432.88% -435.69% -5,617.31% 79.93% 136.13%
Capital Expenditure -50.00% 16.67% 63.64% 89.66% 88.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,161.79% 1,098.43% 509.89% 412.66% 275.68%
Cash from Investing 2,191.30% 1,081.79% 500.10% 464.52% 247.52%
Total Debt Issued 420.37% 86.99% 181.34% -3.40% -50.92%
Total Debt Repaid -134.23% -70.00% -68.24% 0.65% -5.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1.31% -5.48% -14.42% -26.25% -23.06%
Cash from Financing 50.59% -361.22% 158.33% -120.69% -150.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- --
Net Change in Cash 108.54% -206.38% 154.45% 336.67% -947.96%