Onemain Holdings Inc (OMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,000 | 226,000 | 783,000 | 579,000 | 380,000 |
| Depreciation Amortization | 150,000 | 74,000 | 287,000 | 214,000 | 142,000 |
| Income taxes - deferred | 7,000 | 29,000 | 43,000 | 10,000 | -5,000 |
| Other Working Capital | -56,000 | -50,000 | -13,000 | -80,000 | -58,000 |
| Other Operating Activity | 1,060,000 | 460,000 | 2,032,000 | 1,544,000 | 980,000 |
| Operating Cash Flow | $1,539,000 | $739,000 | $3,132,000 | $2,267,000 | $1,439,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 736,000 | N/A | -4,245,000 | N/A | 553,000 |
| Purchase Of Investment | -223,000 | -118,000 | -330,000 | -237,000 | -203,000 |
| Sale Of Investment | -1,958,000 | 78,000 | 1,511,000 | 1,075,000 | -1,649,000 |
| Other Investing Activity | -44,000 | -187,000 | -97,000 | -3,192,000 | -45,000 |
| Investing Cash Flow | $-1,489,000 | $-227,000 | $-3,161,000 | $-2,354,000 | $-1,344,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,865,000 | 1,101,000 | 1,148,000 | 6,298,000 | 4,069,000 |
| Debt Repayment | -2,817,000 | -1,412,000 | N/A | -5,492,000 | -3,499,000 |
| Common Stock Repurchased | -137,000 | -106,000 | -136,000 | -67,000 | -35,000 |
| Dividend Paid | -250,000 | -128,000 | -499,000 | -376,000 | -251,000 |
| Other Financing Activity | -19,000 | -18,000 | -13,000 | -12,000 | -10,000 |
| Financing Cash Flow | $-358,000 | $-563,000 | $500,000 | $351,000 | $274,000 |
| Beginning Cash Position | 1,613,000 | 1,613,000 | 1,142,000 | 1,142,000 | 1,142,000 |
| End Cash Position | 1,305,000 | 1,562,000 | 1,613,000 | 1,406,000 | 1,511,000 |
| Net Cash Flow | $-308,000 | $-51,000 | $471,000 | $264,000 | $369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,539,000 | 739,000 | 3,132,000 | 2,267,000 | 1,439,000 |
| Free Cash Flow | 1,539,000 | 739,000 | 3,132,000 | 2,267,000 | 1,439,000 |