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ONIT Onity Group

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  • 31.900
  • +0.250+0.79%
Trading Dec 19 14:06 ET
251.00MMarket Cap20.85P/E (TTM)

Onity Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%19.2M82.28%-78.2M-43.15%-296.9M-93.94%10.5M389.32%281.8M1,036.23%377.3M-491.13%-441.2M-204.69%-207.4M136.98%173.2M-75.29%-97.4M
Net income from continuing operations 151.76%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%-40.2M41.99%25.7M-4,663.90%-79.7M
Operating gains losses ---400K--0---1.4M-44.44%-1.3M66.67%-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%3M3.13%3.3M34.55%14.8M12.29%3.9M
Other non cash items -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%-166.2M118.38%109.1M341.52%73.3M
Change In working capital 441.06%81.7M-92.00%2.8M348.67%37.3M363.41%21.6M87.34%-13.5M26.89%15.1M-54.55%35M-257.89%-15M-116.87%-8.2M-163.15%-106.6M
-Change in receivables -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-87.50%4.2M-161.82%-14.8M
-Change in prepaid assets -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-2.08%28.3M-79.41%-73.5M
-Change in other current liabilities 394.94%23.3M110.74%3.9M-2.44%-21M-36.55%-65M98.65%-300K-143.17%-7.9M38.47%-36.3M-233.12%-20.5M-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%-37.3M987.50%43.5M-387.96%-31.1M-234.42%-20.7M-24.46%-29M155.20%6.9M--4M
Cash from discontinued investing activities
Operating cash flow -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%-207.4M136.98%173.2M-75.29%-97.4M
Investing cash flow
Cash flow from continuing investing activities 505.69%85.6M5,180.77%132.1M81.91%-3.6M32.80%-100.2M-179.05%-56.6M74.67%-21.1M97.17%-2.6M56.26%-19.9M85.17%-149.1M144.83%71.6M
Net PPE purchase and sale 75.00%-100K85.71%-100K90.00%-100K60.00%-2.2M87.50%-100K84.62%-400K0.00%-700K28.57%-1M-66.67%-5.5M57.04%-800K
Net intangibles purchase and sale 220.86%45.2M374.89%60.2M12.62%-26.3M-172.54%-119.1M-65.92%-29.7M34.15%-37.4M43.85%-21.9M-143.00%-30.1M94.74%-43.7M61.09%-17.9M
Net investment purchase and sale 244.59%54.1M163.13%52.1M3,237.50%26.7M153.16%44.6M-91.22%8.3M170.40%15.7M136.07%19.8M100.79%800K41.78%-83.9M193.25%94.5M
Net other investing changes 10.00%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%4.6M62.50%-1.8M94.04%-300K
Cash from discontinued investing activities
Investing cash flow 506.64%85.8M5,176.92%132M81.91%-3.6M32.73%-100.3M-179.30%-56.7M74.67%-21.1M97.16%-2.6M56.46%-19.9M85.17%-149.1M144.77%71.5M
Financing cash flow
Cash flow from continuing financing activities 82.40%-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-100.97%-13.4M-81.96%28.4M
Net issuance payments of debt 86.31%-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-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%-19.9M34.43%-17.9M-149.04%-23M-135.35%-31M-118.07%-24.4M-327.83%-26.2M7.14%-27.3M259.52%46.9M181.35%87.7M184.88%135M
Cash from discontinued financing activities
Financing cash flow 82.45%-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-100.97%-13.4M-82.10%28.2M
Net cash flow
Beginning cash position -24.99%249.4M-1.84%251.2M-6.97%255.1M4.06%274.2M-2.17%265.9M3.07%332.5M-25.83%255.9M4.10%274.2M-26.23%263.5M-15.42%271.8M
Current changes in cash 146.10%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%-18.3M111.42%10.7M103.98%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%265.9M3.07%332.5M-25.83%255.9M4.06%274.2M4.06%274.2M
Free cash flow -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%-238.9M97.57%-31.7M-19.25%-122.6M
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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