Onity Group Inc.
ONIT
$41.37
$0.741.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.86% | 2,206.25% | 292.42% | 153.22% | 115.12% |
| Total Depreciation and Amortization | -37.23% | -35.92% | -32.43% | -31.40% | -27.69% |
| Total Amortization of Deferred Charges | -15.60% | -4.03% | 39.48% | 93.89% | 123.97% |
| Total Other Non-Cash Items | -270.57% | -629.80% | -144.34% | -3,287.50% | -4.32% |
| Change in Net Operating Assets | -24.10% | 9.11% | -121.92% | 192.13% | 251.47% |
| Cash from Operations | -893.78% | -432.88% | -435.69% | -5,617.31% | 79.93% |
| Capital Expenditure | -400.00% | -50.00% | 16.67% | 63.64% | 89.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 860.35% | 2,161.79% | 1,098.43% | 509.89% | 412.66% |
| Cash from Investing | 861.84% | 2,191.30% | 1,081.79% | 500.10% | 464.52% |
| Total Debt Issued | 207.55% | 420.37% | 86.99% | 181.34% | -3.40% |
| Total Debt Repaid | -144.60% | -134.23% | -70.00% | -68.24% | 0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.60% | 1.31% | -5.48% | -14.42% | -26.25% |
| Cash from Financing | -1,037.66% | 50.59% | -361.22% | 158.33% | -120.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -162.68% | 108.54% | -206.38% | 154.45% | 336.67% |