ONIT - ONITY GROUP INC.

38.54
1.000   2.595%

Share volume: 56,903
Last Updated: 03-30-2026
Banking/Mortgage Bankers And Brokers: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$37.54
1.00
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 11-07-2024 02-21-2025 04-30-2025 08-05-2025 11-06-2025 02-17-2026
Cash flow financing 296.800 M -55.900 M -74.200 M 16.300 M -300.400 M 151.800 M -656.100 M -295.800 M
Other financing cash flows 0.000 0.000 289.700 M 308.900 M 312.500 M 277.300 M 290.400 M -817.000 M
Cash flow -296.900 M -78.200 M 30.800 M -14.600 M -28.700 M 19.700 M 14.700 M -6.700 M
Net income 30.100 M 10.500 M 21.400 M -28.100 M 22.100 M 21.500 M 18.700 M 127.200 M
Depreciation 1.400 M 1.400 M 1.300 M 1.300 M 1.200 M 1.100 M 1.000 M 1.100 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 152.100 M 153.400 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -3.600 M 132.100 M 85.800 M 187.100 M 419.800 M 466.700 M 441.300 M 519.700 M
Net Borrowings -660.000 M -999.400 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -800.000 K -2.500 M -900.000 K -600.000 K -1.100 M
Dividends Paid 0.000 0.000 0.000 0.000 -1.000 M -1.100 M -1.000 M -1.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -100.000 K -100.000 K 100.000 K 500.000 K 300.000 K 0.000 700.000 K 0.000
Cash Change 185.100 M 203.100 M 30.700 M -14.600 M -28.700 M 19.700 M 14.700 M -6.700 M