US Stock MarketDetailed Quotes

ONIT Onity Group

Watchlist

26.420
-0.660-2.44%

Close Aug 9 16:00 ET

26.420
0.0000.00%

Post 16:01 ET

207.27MMarket Cap0.00P/E (TTM)

Onity Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.28%-78.2M

-43.15%-296.9M

-93.94%10.5M

389.43%281.9M

1,035.98%377.2M

-491.13%-441.2M

-204.69%-207.4M

136.98%173.2M

-75.29%-97.4M

79.50%-40.3M

Net income from continuing operations

-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

71.68%37M

Operating gains losses

--0

---1.4M

-44.44%-1.3M

-33.33%-400K

----

-105.81%-900K

-123.81%-300K

540.04%4M

Depreciation and amortization

-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

46.28%3.6M

Other non cash items

79.31%-104.3M

-125.93%-375.5M

-98.44%1.7M

351.57%331M

414.48%340.9M

-2,947.46%-504M

-231.38%-166.2M

118.38%109.1M

341.52%73.3M

51.39%-108.4M

Change In working capital

-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

543.04%11.9M

-Change in receivables

-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

62.26%-13.1M

-Change in prepaid assets

-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

-130.58%-4.1M

-Change in other current liabilities

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

-1.70%18.3M

-Change in other working capital

-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

--10.8M

Cash from discontinued investing activities

Operating cash flow

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

79.50%-40.3M

Investing cash flow

Cash flow from continuing investing activities

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

32.21%-83.3M

Net PPE purchase and sale

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

-328.34%-2.6M

Net intangibles purchase and sale

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

21.78%-56.8M

Net investment purchase and sale

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

49.80%-22.3M

Net other investing changes

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

360.30%1.2M

Cash from discontinued investing activities

Investing cash flow

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

32.21%-83.3M

Financing cash flow

Cash flow from continuing financing activities

-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

-77.96%72.6M

Net issuance payments of debt

-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

-55.93%97.8M

Net common stock issuance

----

--0

----

-605.05%-50M

-51,009.09%-11.2M

---36.5M

Net other financing activities

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

-89.29%11.5M

Cash from discontinued financing activities

Financing cash flow

-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

-77.89%72.8M

Net cash flow

Beginning cash position

-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

3.56%322.6M

Current changes in cash

-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

-615.79%-50.8M

End cash Position

-24.99%249.4M

-1.84%251.2M

-6.97%255.1M

-2.17%265.9M

3.07%332.5M

-25.83%255.9M

4.06%274.2M

-15.42%271.8M

Free cash flow

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

57.74%-114.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.28%-78.2M	-43.15%-296.9M	-93.94%10.5M	389.43%281.9M	1,035.98%377.2M	-491.13%-441.2M	-204.69%-207.4M	136.98%173.2M	-75.29%-97.4M	79.50%-40.3M
Net income from continuing operations	-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	71.68%37M
Operating gains losses	--0	---1.4M	-44.44%-1.3M	-33.33%-400K	----	----	----	-105.81%-900K	-123.81%-300K	540.04%4M
Depreciation and amortization	-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	46.28%3.6M
Other non cash items	79.31%-104.3M	-125.93%-375.5M	-98.44%1.7M	351.57%331M	414.48%340.9M	-2,947.46%-504M	-231.38%-166.2M	118.38%109.1M	341.52%73.3M	51.39%-108.4M
Change In working capital	-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	543.04%11.9M
-Change in receivables	-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	62.26%-13.1M
-Change in prepaid assets	-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	-130.58%-4.1M
-Change in other current liabilities	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	-1.70%18.3M
-Change in other working capital	-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	--10.8M
Cash from discontinued investing activities
Operating cash flow	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	79.50%-40.3M
Investing cash flow
Cash flow from continuing investing activities	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	32.21%-83.3M
Net PPE purchase and sale	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	-328.34%-2.6M
Net intangibles purchase and sale	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	21.78%-56.8M
Net investment purchase and sale	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	49.80%-22.3M
Net other investing changes	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	360.30%1.2M
Cash from discontinued investing activities
Investing cash flow	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	32.21%-83.3M
Financing cash flow
Cash flow from continuing financing activities	-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	-77.96%72.6M
Net issuance payments of debt	-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	-55.93%97.8M
Net common stock issuance	----	----	--0	--0	----	----	----	-605.05%-50M	-51,009.09%-11.2M	---36.5M
Net other financing activities	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	-89.29%11.5M
Cash from discontinued financing activities
Financing cash flow	-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	-77.89%72.8M
Net cash flow
Beginning cash position	-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	3.56%322.6M
Current changes in cash	-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	-615.79%-50.8M
End cash Position	-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	-15.42%271.8M
Free cash flow	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	57.74%-114.3M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall