Onity Group Inc.
ONIT
$34.61
$0.090.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.01% | 575.68% | 459.00% | 135.86% | 2,206.25% |
| Total Depreciation and Amortization | -19.70% | -29.33% | -34.94% | -37.23% | -35.92% |
| Total Amortization of Deferred Charges | 33.57% | -3.69% | -20.92% | -15.60% | -4.03% |
| Total Other Non-Cash Items | -120.86% | -402.25% | -42.13% | -275.43% | -635.58% |
| Change in Net Operating Assets | 43.08% | 229.00% | -23.38% | -13.39% | 36.93% |
| Cash from Operations | -122.81% | -415.49% | -30.36% | -893.78% | -432.88% |
| Capital Expenditure | -288.89% | -170.00% | -262.50% | -400.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.28% | 120.47% | 360.18% | 860.35% | 2,161.79% |
| Cash from Investing | 53.10% | 120.41% | 360.38% | 861.84% | 2,191.30% |
| Total Debt Issued | 3.27% | 13.96% | -112.83% | 10.51% | 94.55% |
| Total Debt Repaid | 33.38% | 32.90% | 23.26% | -36.35% | -21.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.54% | -180.00% | -740.00% | -- | -- |
| Other Financing Activities | -27.82% | -13.76% | 0.33% | 2.36% | -4.51% |
| Cash from Financing | 326.83% | 206.78% | -701.69% | -1,037.66% | 50.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 1,819.72% | 588.19% | -109.62% | -162.68% | 108.54% |