US Stock MarketDetailed Quotes

ONIT Onity Group

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  • 30.220
  • -0.350-1.14%
Close Mar 4 16:00 ET
  • 30.220
  • 0.0000.00%
Post 16:05 ET
237.92MMarket Cap7.32P/E (TTM)

Onity Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,562.86%-573.6M
-177.25%-217.7M
-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
Net income from continuing operations
153.22%33.9M
40.84%-28.1M
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
Operating gains losses
2,846.15%35.7M
37,600.00%37.5M
---400K
--0
---1.4M
-44.44%-1.3M
66.67%-100K
----
----
----
Depreciation and amortization
-31.40%8.3M
-36.67%1.9M
-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
Other non cash items
-44,252.94%-750.6M
-154.07%-178.8M
-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
Change In working capital
192.13%63.1M
-334.81%-58.7M
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
-Change in receivables
-77.62%10.7M
-185.91%-12.8M
-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
-Change in prepaid assets
7.62%81.9M
17.60%-59M
-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
-Change in other current liabilities
125.38%16.5M
3,533.33%10.3M
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
-Change in other working capital
-23.32%-46M
-93.56%2.8M
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
Cash from discontinued investing activities
Operating cash flow
-5,617.31%-573.8M
-177.36%-218M
-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
Investing cash flow
Cash flow from continuing investing activities
500.60%401.4M
430.92%187.3M
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
Net PPE purchase and sale
63.64%-800K
-400.00%-500K
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
Net intangibles purchase and sale
76.83%-27.6M
-259.26%-106.7M
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
Net investment purchase and sale
835.20%417.1M
3,324.10%284.2M
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
Net other investing changes
139.39%14.1M
109.07%3.8M
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
Cash from discontinued investing activities
Investing cash flow
500.10%401.3M
429.98%187.1M
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
Financing cash flow
Cash flow from continuing financing activities
157.75%183M
107.00%16.5M
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
Net issuance payments of debt
124.95%229M
100.76%1.6M
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
Net preferred stock issuance
--18.7M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
---500K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-107.42%-64.3M
85.66%-3.5M
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
Cash from discontinued financing activities
Financing cash flow
158.33%182.9M
106.91%16.3M
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
Net cash flow
Beginning cash position
-6.97%255.1M
5.34%280.1M
-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
Current changes in cash
154.97%10.5M
-34.26%-14.5M
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
End cash Position
4.12%265.6M
4.12%265.6M
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
Free cash flow
-621.82%-807M
-233.69%-336.1M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,562.86%-573.6M-177.25%-217.7M-94.91%19.2M82.28%-78.2M-43.15%-296.9M-93.94%10.5M389.32%281.8M1,036.23%377.3M-491.13%-441.2M-204.69%-207.4M
Net income from continuing operations 153.22%33.9M40.84%-28.1M151.76%21.4M-32.26%10.5M174.88%30.1M-347.86%-63.7M40.40%-47.5M-77.03%8.5M50.49%15.5M-169.19%-40.2M
Operating gains losses 2,846.15%35.7M37,600.00%37.5M---400K--0---1.4M-44.44%-1.3M66.67%-100K------------
Depreciation and amortization -31.40%8.3M-36.67%1.9M-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%3M3.13%3.3M
Other non cash items -44,252.94%-750.6M-154.07%-178.8M-126.96%-92M79.31%-104.3M-125.93%-375.5M-98.44%1.7M351.16%330.7M414.76%341.2M-2,947.46%-504M-231.38%-166.2M
Change In working capital 192.13%63.1M-334.81%-58.7M441.06%81.7M-92.00%2.8M348.67%37.3M363.41%21.6M87.34%-13.5M26.89%15.1M-54.55%35M-257.89%-15M
-Change in receivables -77.62%10.7M-185.91%-12.8M-98.53%300K-91.18%3.6M169.26%19.6M1,038.10%47.8M200.68%14.9M255.73%20.4M-2.86%40.8M-185.86%-28.3M
-Change in prepaid assets 7.62%81.9M17.60%-59M-16.62%28.1M-23.24%39.3M17.04%73.5M168.90%76.1M2.59%-71.6M921.95%33.7M-34.86%51.2M130.04%62.8M
-Change in other current liabilities 125.38%16.5M3,533.33%10.3M394.94%23.3M110.74%3.9M-2.44%-21M-36.55%-65M98.65%-300K-143.17%-7.9M38.47%-36.3M-233.12%-20.5M
-Change in other working capital -23.32%-46M-93.56%2.8M196.46%30M-112.56%-44M-20.00%-34.8M-640.58%-37.3M987.50%43.5M-387.96%-31.1M-234.42%-20.7M-24.46%-29M
Cash from discontinued investing activities
Operating cash flow -5,617.31%-573.8M-177.36%-218M-94.91%19.2M82.35%-77.9M-43.25%-297.1M-94.00%10.4M389.32%281.8M1,036.23%377.3M-491.57%-441.3M-204.64%-207.4M
Investing cash flow
Cash flow from continuing investing activities 500.60%401.4M430.92%187.3M505.69%85.6M5,180.77%132.1M81.91%-3.6M32.80%-100.2M-179.05%-56.6M74.67%-21.1M97.17%-2.6M56.26%-19.9M
Net PPE purchase and sale 63.64%-800K-400.00%-500K75.00%-100K85.71%-100K90.00%-100K60.00%-2.2M87.50%-100K84.62%-400K0.00%-700K28.57%-1M
Net intangibles purchase and sale 76.83%-27.6M-259.26%-106.7M220.86%45.2M374.89%60.2M12.62%-26.3M-172.54%-119.1M-65.92%-29.7M34.15%-37.4M43.85%-21.9M-143.00%-30.1M
Net investment purchase and sale 835.20%417.1M3,324.10%284.2M244.59%54.1M163.13%52.1M3,237.50%26.7M153.16%44.6M-91.22%8.3M170.40%15.7M136.07%19.8M100.79%800K
Net other investing changes 139.39%14.1M109.07%3.8M10.00%1.1M1,560.00%8.3M-80.43%900K-1,888.89%-35.8M-13,866.67%-41.9M-16.67%1M-28.57%500K235.29%4.6M
Cash from discontinued investing activities
Investing cash flow 500.10%401.3M429.98%187.1M506.64%85.8M5,176.92%132M81.91%-3.6M32.73%-100.3M-179.30%-56.7M74.67%-21.1M97.16%-2.6M56.46%-19.9M
Financing cash flow
Cash flow from continuing financing activities 157.75%183M107.00%16.5M82.40%-74.4M-110.74%-55.9M42.01%296.8M629.85%71M-930.28%-235.8M-682.23%-422.7M1,293.81%520.5M395.20%209M
Net issuance payments of debt 124.95%229M100.76%1.6M86.31%-54.3M-106.96%-38.1M97.29%319.8M299.22%101.8M-121.23%-211.5M-505.52%-396.6M4,742.37%547.8M490.60%162.1M
Net preferred stock issuance --18.7M------------------0----------------
Cash dividends paid ---500K------------------0----------------
Net other financing activities -107.42%-64.3M85.66%-3.5M24.05%-19.9M34.43%-17.9M-149.04%-23M-135.35%-31M-118.07%-24.4M-327.83%-26.2M7.14%-27.3M259.52%46.9M
Cash from discontinued financing activities
Financing cash flow 158.33%182.9M106.91%16.3M82.45%-74.2M-110.76%-56M42.01%296.8M628.36%70.8M-936.52%-235.9M-680.77%-422.8M1,296.55%520.5M394.78%209M
Net cash flow
Beginning cash position -6.97%255.1M5.34%280.1M-24.99%249.4M-1.84%251.2M-6.97%255.1M4.06%274.2M-2.17%265.9M3.07%332.5M-25.83%255.9M4.10%274.2M
Current changes in cash 154.97%10.5M-34.26%-14.5M146.10%30.7M-102.35%-1.8M78.69%-3.9M-278.50%-19.1M-569.57%-10.8M-31.10%-66.6M441.96%76.6M-122.43%-18.3M
End cash Position 4.12%265.6M4.12%265.6M5.34%280.1M-24.99%249.4M-1.84%251.2M-6.97%255.1M-6.97%255.1M-2.17%265.9M3.07%332.5M-25.83%255.9M
Free cash flow -621.82%-807M-233.69%-336.1M-109.89%-33.6M75.49%-113.7M-35.45%-323.6M-252.68%-111.8M305.06%251.4M397.11%339.6M-738.10%-463.9M-280.30%-238.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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