Onity Group Inc.
ONIT | NYSE
$27.52
-$0.24 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
$27.52
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 189.5M | 33.9M | -63.7M | 25.7M | 18.1M | -40.2M |
Depreciation & Amortization | 5.4M | 8.3M | 12.1M | 14.8M | 11M | 19.12M |
Stock-Based Compensation | 7.6M | n/a | 9.7M | 4.6M | 4.7M | 2.4M |
Other Working Capital | -32M | -48.7M | -26.2M | -12.4M | 15M | 206.8M |
Other Non-Cash Items | -877.6M | -644.5M | 30.7M | 135.6M | -551.02M | -12.02M |
Deferred Income Tax | -120.6M | n/a | n/a | 700K | 215K | -1.4M |
Change in Working Capital | 47.7M | -48.7M | 21.6M | -8.2M | 48.6M | 293.1M |
Operating Cash Flow | -748M | -651M | 10.4M | 173.2M | -468.4M | 261M |
Capital Expenditures | -376.3M | -37.7M | -122.2M | -204.9M | -834.5M | -277.3M |
Cash Acquisitions | n/a | 30.7M | n/a | -19M | -27.93M | 7.53M |
Purchase of Investments | -953M | n/a | -1.03B | -1.67B | -1.77B | -1.2B |
Sales Maturities Of Investments | 3.03B | 46.3M | 1.08B | 1.58B | 1.63B | 944.7M |
Other Investing Acitivies | -228.1M | 672.4M | -142.7M | -40.7M | 14.2M | 796K |
Investing Cash Flow | 1.85B | 478.5M | -100.3M | -149.1M | -1.01B | -527.9M |
Debt Repayment | -1.08B | 164.8M | 101.8M | -51.1M | 1.37B | 136.46M |
Common Stock Repurchased | n/a | n/a | n/a | -50M | n/a | -4.6M |
Dividend Paid | -4.2M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8M | -1.9M | -31M | 87.7M | -533K | -58K |
Financial Cash Flow | -1.1B | 182.9M | 70.8M | -13.4M | 1.38B | 131.8M |
Net Cash Flow | -1M | 10.5M | -19.1M | 10.7M | -93.7M | -135.08M |
Free Cash Flow | -1.12B | -688.7M | -111.8M | -31.7M | -1.3B | -16.3M |
Adj. Free Cash Flow | -1.13B | -688.7M | -121.5M | -36.3M | -1.31B | -18.7M |
Maintenance CapEx | -376.3M | -37.7M | -118.92M | -204.9M | -831.54M | -277.3M |
Growth CapEx | n/a | n/a | -3.28M | n/a | -2.96M | n/a |
Owner Earnings | -1.12B | -688.7M | -108.52M | -31.7M | -1.3B | -16.3M |
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