Onity Group Inc.
ONIT
$37.25
-$0.74-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 575.68% | 459.00% | 135.86% | 2,206.25% | 292.42% |
| Total Depreciation and Amortization | -29.33% | -34.94% | -37.23% | -35.92% | -32.43% |
| Total Amortization of Deferred Charges | -3.69% | -20.92% | -15.60% | -4.03% | 39.48% |
| Total Other Non-Cash Items | -401.12% | -41.38% | -273.17% | -632.88% | -147.53% |
| Change in Net Operating Assets | 175.00% | -31.17% | -18.37% | 23.98% | -113.53% |
| Cash from Operations | -415.49% | -30.36% | -893.78% | -432.88% | -435.69% |
| Capital Expenditure | -170.00% | -262.50% | -400.00% | -50.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.47% | 360.18% | 860.35% | 2,161.79% | 1,098.43% |
| Cash from Investing | 120.41% | 360.38% | 861.84% | 2,191.30% | 1,081.79% |
| Total Debt Issued | 118.76% | -40.62% | 99.87% | 242.32% | -17.37% |
| Total Debt Repaid | -11.73% | -23.88% | -84.57% | -71.73% | -9.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.00% | -740.00% | -- | -- | -- |
| Other Financing Activities | -12.96% | 1.17% | 3.18% | -3.74% | -10.21% |
| Cash from Financing | 206.78% | -701.69% | -1,037.66% | 50.59% | -361.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 588.19% | -109.62% | -162.68% | 108.54% | -206.38% |