Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,300 | 43,600 | 22,100 | 33,900 | 62,000 |
| Depreciation Amortization | 23,400 | 14,400 | 7,200 | 43,200 | 33,100 |
| Accounts receivable | 52,900 | 101,200 | -27,600 | 10,700 | 23,500 |
| Other Working Capital | -18,300 | 4,000 | -50,900 | 33,200 | -43,400 |
| Other Operating Activity | -637,700 | -910,100 | -98,900 | -694,800 | -431,000 |
| Operating Cash Flow | $-517,400 | $-746,900 | $-148,100 | $-573,800 | $-355,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,600 | -5,000 | 6,600 | -7,000 | -15,200 |
| Net Acquisitions | N/A | -3,400 | -2,500 | -800 | N/A |
| Purchase Of Investment | -794,800 | -545,500 | -277,100 | -1,125,000 | -804,900 |
| Sale Of Investment | 2,341,600 | 1,563,400 | 786,100 | 1,542,100 | 938,100 |
| Purchase Sale Intangibles | -234,600 | 5,500 | -93,600 | -27,600 | 79,100 |
| Other Investing Activity | -237,600 | -123,000 | -93,300 | -8,000 | 96,200 |
| Investing Cash Flow | $1,327,800 | $886,500 | $419,800 | $401,300 | $214,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,637,100 | 3,076,500 | 880,800 | 3,153,600 | 2,257,400 |
| Debt Repayment | -4,334,700 | -3,219,300 | -1,176,400 | -2,972,000 | -1,962,200 |
| Common Stock Issued | N/A | -3,500 | N/A | N/A | N/A |
| Dividend Paid | -3,100 | -2,100 | -1,000 | -800 | N/A |
| Other Financing Activity | -104,000 | -200 | -3,800 | 2,100 | -128,600 |
| Financing Cash Flow | $-804,700 | $-148,600 | $-300,400 | $182,900 | $166,600 |
| Beginning Cash Position | 265,600 | 265,600 | 265,600 | 255,100 | 255,100 |
| End Cash Position | 271,300 | 256,600 | 236,900 | 265,600 | 280,100 |
| Net Cash Flow | $5,700 | $-9,000 | $-28,700 | $10,400 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517,400 | -746,900 | -148,100 | -573,800 | -355,800 |
| Capital Expenditure | -17,100 | -5,000 | -2,600 | -37,700 | -33,200 |
| Free Cash Flow | -534,500 | -751,900 | -150,700 | -611,500 | -389,000 |