Onity Group Inc (ONIT)
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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 | -4,200 | 7,600 | 189,500 | 62,300 | 43,600 |
| Depreciation Amortization | 24,900 | 10,800 | 33,000 | 23,400 | 14,400 |
| Income taxes - deferred | -1,900 | 1,600 | -120,600 | N/A | -500 |
| Accounts receivable | 81,200 | -137,100 | 79,700 | 52,900 | -700 |
| Other Working Capital | 57,800 | -82,600 | 42,600 | -18,300 | 25,800 |
| Other Operating Activity | -2,263,800 | -1,390,200 | -972,200 | -637,700 | -829,500 |
| Operating Cash Flow | $-2,106,000 | $-1,589,900 | $-748,000 | $-517,400 | $-746,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,900 | 2,200 | 7,000 | 18,600 | 17,500 |
| Net Acquisitions | -6,200 | -5,600 | -5,100 | N/A | -3,400 |
| Purchase Of Investment | -18,700 | N/A | -953,000 | -794,800 | -545,500 |
| Sale Of Investment | 1,113,300 | N/A | 3,031,500 | 2,341,600 | 1,563,400 |
| Purchase Sale Intangibles | -312,500 | -166,300 | -233,100 | -234,600 | -146,200 |
| Other Investing Activity | -236,500 | 393,400 | -232,900 | -237,600 | -145,500 |
| Investing Cash Flow | $814,000 | $390,000 | $1,847,500 | $1,327,800 | $886,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,151,200 | 1,904,100 | 2,286,900 | 3,637,100 | 1,574,200 |
| Debt Repayment | -1,612,100 | -646,000 | -3,371,700 | -4,334,700 | -1,642,300 |
| Common Stock Issued | N/A | N/A | -3,500 | N/A | N/A |
| Common Stock Repurchased | -12,000 | -6,100 | N/A | N/A | 0 |
| Dividend Paid | -2,100 | -1,000 | -4,200 | -3,100 | -2,100 |
| Other Financing Activity | -104,700 | -8,500 | -8,000 | -104,000 | -78,400 |
| Financing Cash Flow | $1,420,300 | $1,242,500 | $-1,100,500 | $-804,700 | $-148,600 |
| Beginning Cash Position | 264,600 | 264,600 | 265,600 | 265,600 | 265,600 |
| End Cash Position | 392,900 | 307,200 | 264,600 | 271,300 | 256,600 |
| Net Cash Flow | $128,300 | $42,600 | $-1,000 | $5,700 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,106,000 | -1,589,900 | -748,000 | -517,400 | -746,900 |
| Capital Expenditure | -91,500 | -21,500 | -44,200 | -17,100 | -5,000 |
| Free Cash Flow | -2,197,500 | -1,611,400 | -792,200 | -534,500 | -751,900 |