Onity Group Inc.
ONIT
$41.91
-$0.89-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.00% | 135.86% | 2,206.25% | 292.42% | 153.22% |
| Total Depreciation and Amortization | -34.94% | -37.23% | -35.92% | -32.43% | -31.40% |
| Total Amortization of Deferred Charges | -20.92% | -15.60% | -4.03% | 39.48% | 93.89% |
| Total Other Non-Cash Items | -41.38% | -273.17% | -632.88% | -147.53% | -3,315.18% |
| Change in Net Operating Assets | -31.17% | -18.37% | 23.98% | -113.53% | 220.83% |
| Cash from Operations | -30.36% | -893.78% | -432.88% | -435.69% | -5,617.31% |
| Capital Expenditure | -262.50% | -400.00% | -50.00% | 16.67% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.18% | 860.35% | 2,161.79% | 1,098.43% | 509.89% |
| Cash from Investing | 360.38% | 861.84% | 2,191.30% | 1,081.79% | 500.10% |
| Total Debt Issued | -22.30% | 122.54% | 279.80% | 4.60% | 66.77% |
| Total Debt Repaid | -36.03% | -96.98% | -84.66% | -21.83% | -14.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -740.00% | -- | -- | -- | -- |
| Other Financing Activities | 1.83% | 3.82% | -3.15% | -9.65% | -18.41% |
| Cash from Financing | -701.69% | -1,037.66% | 50.59% | -361.22% | 158.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -109.62% | -162.68% | 108.54% | -206.38% | 154.45% |