OCN - Ocwen Financial Corp.
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25.08
-0.190 -0.758%
Share volume: 10,228
Last Updated: Fri 07 Jun 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$25.27
-0.19
-0.75%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-07 | |
| Cash flow financing | -70.851 M | -43.548 M | 69.676 M | 31.323 M | 209.000 M | 520.500 M | -422.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 186.074 M | 112.800 M | -39.260 M | -86.414 M | -207.400 M | -441.200 M | 377.200 M | |
| Net income | 58.082 M | 10.354 M | 36.939 M | -79.675 M | -40.200 M | 15.500 M | 8.500 M | |
| Depreciation | 2.602 M | 2.567 M | 2.480 M | 2.851 M | 1.800 M | 1.600 M | 1.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 213.460 M | 178.480 M | 170.838 M | 180.800 M | 200.200 M | 188.600 M | 164.700 M | |
| Investing Cashflow | -33.684 M | -91.662 M | -81.152 M | 57.398 M | -19.900 M | -2.600 M | -21.100 M | |
| Net Borrowings | -1.188 B | -1.079 B | -1.189 B | -1.130 B | -996.800 M | -863.400 M | -965.700 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.411 M | -741.000 K | -2.608 M | -740.000 K | -1.100 M | -700.000 K | -400.000 K | |
| Cash Change | 268.691 M | 255.885 M | 226.570 M | 208.000 M | 216.600 M | 213.400 M | 194.000 M |