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ONIT Onity Group

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30.220
-0.400-1.31%

Close Dec 27 16:00 ET

30.220
0.0000.00%

Post 20:01 ET

237.78MMarket Cap19.75P/E (TTM)

Onity Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-2.17%265.9M

3.07%332.5M

-25.83%255.9M

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

Accounting Standards

US-GAAP

Audit Opinions

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%19.2M	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	--

Heat List

Overall

No Data