US Stock MarketDetailed Quotes
ONIT Onity Group
- 30.870
- -0.040-0.13%
Close Nov 29 13:00 ET
- 30.870
- 0.0000.00%
Post 13:02 ET
242.90MMarket Cap20.18P/E (TTM)
31.080High30.670Low13.90KVolume31.080Open30.910Pre Close429.44KTurnover0.24%Turnover RatioLossP/E (Static)7.87MShares36.91052wk High0.52P/B177.74MFloat Cap22.40052wk Low--Dividend TTM5.76MShs Float902.700Historical High--Div YieldTTM1.33%Amplitude3.075Historical Low30.901Avg Price1Lot Size
Onity Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.91%19.2M | 82.28%-78.2M | -43.15%-296.9M | -93.94%10.5M | 389.32%281.8M | 1,036.23%377.3M | -491.13%-441.2M | -204.69%-207.4M | 136.98%173.2M | -75.29%-97.4M |
| Net income from continuing operations | 151.76%21.4M | -32.26%10.5M | 174.88%30.1M | -347.86%-63.7M | 40.40%-47.5M | -77.03%8.5M | 50.49%15.5M | -169.19%-40.2M | 41.99%25.7M | -4,663.90%-79.7M |
| Operating gains losses | ---400K | --0 | ---1.4M | -44.44%-1.3M | 66.67%-100K | ---- | ---- | ---- | -105.81%-900K | -123.81%-300K |
| Depreciation and amortization | -32.14%1.9M | -26.67%2.2M | -30.30%2.3M | -18.24%12.1M | -23.08%3M | -22.22%2.8M | -26.83%3M | 3.13%3.3M | 34.55%14.8M | 12.29%3.9M |
| Other non cash items | -126.96%-92M | 79.31%-104.3M | -125.93%-375.5M | -98.44%1.7M | 351.16%330.7M | 414.76%341.2M | -2,947.46%-504M | -231.38%-166.2M | 118.38%109.1M | 341.52%73.3M |
| Change In working capital | 441.06%81.7M | -92.00%2.8M | 348.67%37.3M | 363.41%21.6M | 87.34%-13.5M | 26.89%15.1M | -54.55%35M | -257.89%-15M | -116.87%-8.2M | -163.15%-106.6M |
| -Change in receivables | -98.53%300K | -91.18%3.6M | 169.26%19.6M | 1,038.10%47.8M | 200.68%14.9M | 255.73%20.4M | -2.86%40.8M | -185.86%-28.3M | -87.50%4.2M | -161.82%-14.8M |
| -Change in prepaid assets | -16.62%28.1M | -23.24%39.3M | 17.04%73.5M | 168.90%76.1M | 2.59%-71.6M | 921.95%33.7M | -34.86%51.2M | 130.04%62.8M | -2.08%28.3M | -79.41%-73.5M |
| -Change in other current liabilities | 394.94%23.3M | 110.74%3.9M | -2.44%-21M | -36.55%-65M | 98.65%-300K | -143.17%-7.9M | 38.47%-36.3M | -233.12%-20.5M | -3,300.00%-47.6M | -103.06%-22.3M |
| -Change in other working capital | 196.46%30M | -112.56%-44M | -20.00%-34.8M | -640.58%-37.3M | 987.50%43.5M | -387.96%-31.1M | -234.42%-20.7M | -24.46%-29M | 155.20%6.9M | --4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.91%19.2M | 82.35%-77.9M | -43.25%-297.1M | -94.00%10.4M | 389.32%281.8M | 1,036.23%377.3M | -491.57%-441.3M | -204.64%-207.4M | 136.98%173.2M | -75.29%-97.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 505.69%85.6M | 5,180.77%132.1M | 81.91%-3.6M | 32.80%-100.2M | -179.05%-56.6M | 74.67%-21.1M | 97.17%-2.6M | 56.26%-19.9M | 85.17%-149.1M | 144.83%71.6M |
| Net PPE purchase and sale | 75.00%-100K | 85.71%-100K | 90.00%-100K | 60.00%-2.2M | 87.50%-100K | 84.62%-400K | 0.00%-700K | 28.57%-1M | -66.67%-5.5M | 57.04%-800K |
| Net intangibles purchase and sale | 220.86%45.2M | 374.89%60.2M | 12.62%-26.3M | -172.54%-119.1M | -65.92%-29.7M | 34.15%-37.4M | 43.85%-21.9M | -143.00%-30.1M | 94.74%-43.7M | 61.09%-17.9M |
| Net investment purchase and sale | 244.59%54.1M | 163.13%52.1M | 3,237.50%26.7M | 153.16%44.6M | -91.22%8.3M | 170.40%15.7M | 136.07%19.8M | 100.79%800K | 41.78%-83.9M | 193.25%94.5M |
| Net other investing changes | 10.00%1.1M | 1,560.00%8.3M | -80.43%900K | -1,888.89%-35.8M | -13,866.67%-41.9M | -16.67%1M | -28.57%500K | 235.29%4.6M | 62.50%-1.8M | 94.04%-300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 506.64%85.8M | 5,176.92%132M | 81.91%-3.6M | 32.73%-100.3M | -179.30%-56.7M | 74.67%-21.1M | 97.16%-2.6M | 56.46%-19.9M | 85.17%-149.1M | 144.77%71.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.40%-74.4M | -110.74%-55.9M | 42.01%296.8M | 629.85%71M | -930.28%-235.8M | -682.23%-422.7M | 1,293.81%520.5M | 395.20%209M | -100.97%-13.4M | -81.96%28.4M |
| Net issuance payments of debt | 86.31%-54.3M | -106.96%-38.1M | 97.29%319.8M | 299.22%101.8M | -121.23%-211.5M | -505.52%-396.6M | 4,742.37%547.8M | 490.60%162.1M | -103.46%-51.1M | -130.20%-95.6M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -605.05%-50M | -51,009.09%-11.2M |
| Net other financing activities | 24.05%-19.9M | 34.43%-17.9M | -149.04%-23M | -135.35%-31M | -118.07%-24.4M | -327.83%-26.2M | 7.14%-27.3M | 259.52%46.9M | 181.35%87.7M | 184.88%135M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.45%-74.2M | -110.76%-56M | 42.01%296.8M | 628.36%70.8M | -936.52%-235.9M | -680.77%-422.8M | 1,296.55%520.5M | 394.78%209M | -100.97%-13.4M | -82.10%28.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.99%249.4M | -1.84%251.2M | -6.97%255.1M | 4.06%274.2M | -2.17%265.9M | 3.07%332.5M | -25.83%255.9M | 4.10%274.2M | -26.23%263.5M | -15.42%271.8M |
| Current changes in cash | 146.10%30.7M | -102.35%-1.8M | 78.69%-3.9M | -278.50%-19.1M | -569.57%-10.8M | -31.10%-66.6M | 441.96%76.6M | -122.43%-18.3M | 111.42%10.7M | 103.98%2.3M |
| End cash Position | 5.34%280.1M | -24.99%249.4M | -1.84%251.2M | -6.97%255.1M | -6.97%255.1M | -2.17%265.9M | 3.07%332.5M | -25.83%255.9M | 4.06%274.2M | 4.06%274.2M |
| Free cash flow | -109.89%-33.6M | 75.49%-113.7M | -35.45%-323.6M | -252.68%-111.8M | 305.06%251.4M | 397.11%339.6M | -738.10%-463.9M | -280.30%-238.9M | 97.57%-31.7M | -19.25%-122.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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