Onity Group Inc.
ONIT
$37.94
-$0.25-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.42% | 153.22% | 115.12% | 102.37% | 109.09% |
| Total Depreciation and Amortization | -32.43% | -31.40% | -27.69% | -25.36% | -25.50% |
| Total Amortization of Deferred Charges | 39.48% | 93.89% | 123.97% | 168.47% | 124.04% |
| Total Other Non-Cash Items | -144.34% | -3,287.50% | -4.32% | 129.99% | -27.43% |
| Change in Net Operating Assets | -121.92% | 192.13% | 251.47% | 155.82% | 325.99% |
| Cash from Operations | -435.69% | -5,617.31% | 79.93% | 136.13% | 65.88% |
| Capital Expenditure | 16.67% | 63.64% | 89.66% | 88.24% | 76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,098.43% | 509.89% | 412.66% | 275.68% | 30.03% |
| Cash from Investing | 1,081.79% | 500.10% | 464.52% | 247.52% | 31.87% |
| Total Debt Issued | 86.99% | 181.34% | -3.40% | -50.92% | 47.34% |
| Total Debt Repaid | -70.00% | -68.24% | 0.65% | -5.11% | -3.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48% | -14.42% | -26.25% | -23.06% | -29.08% |
| Cash from Financing | -361.22% | 158.33% | -120.69% | -150.32% | -40.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.38% | 154.45% | 336.67% | -947.96% | 94.73% |