ONIT - Onity Group Inc.
Close
28.98
-0.650 -2.243%
Share volume: 19,339
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$29.63
-0.65
-2.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 69.676 M | 31.323 M | 209.000 M | 520.500 M | -422.700 M | -235.800 M | 296.800 M | -55.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -39.260 M | -86.414 M | -207.400 M | -441.200 M | 377.200 M | 281.800 M | -296.900 M | -78.200 M | |
| Net income | 36.939 M | -79.675 M | -40.200 M | 15.500 M | 8.500 M | -47.600 M | 30.100 M | 10.500 M | |
| Depreciation | 2.480 M | 2.851 M | 1.800 M | 1.600 M | 1.500 M | 2.100 M | 1.400 M | 1.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 170.838 M | 180.800 M | 200.200 M | 188.600 M | 164.700 M | 154.800 M | 152.100 M | 153.400 M | |
| Investing Cashflow | -81.152 M | 57.398 M | -19.900 M | -2.600 M | -21.100 M | -56.700 M | -3.600 M | 132.100 M | |
| Net Borrowings | -1.189 B | -1.130 B | -996.800 M | -863.400 M | -965.700 M | -1.101 B | -660.000 M | -999.400 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.608 M | -740.000 K | -1.100 M | -700.000 K | -400.000 K | 0.000 | -100.000 K | -100.000 K | |
| Cash Change | 226.570 M | 208.000 M | 216.600 M | 213.400 M | 194.000 M | 201.600 M | 185.100 M | 203.100 M |