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Onity Group Inc

ONIT

Zur Watchlist hinzufügen

36.660USD

-0.680-1.82%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

309.12MMarktkapitalisierung

1.73KGV TTM

Onity Group Inc

36.660

-0.680-1.82%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ONIT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Onity Group Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-973.53%-1.59B

-5.78%-230.60M

1101.57%229.50M

-669.67%-598.80M

50.15%-148.10M

-177.36%-218.00M

-94.94%19.10M

82.37%-77.80M

-43.25%-297.10M

426.10%281.80M

1038.56%377.30M

-491.92%-441.30M

-204.64%-207.40M

-45.68%-86.41M

79.55%-40.20M

231.04%112.60M

252.10%198.20M

-558.59%-59.32M

-946.68%-196.60M

-259.60%-85.93M

-176.21%-130.31M

140.26%12.94M

-57.99%23.22M

91.34%53.84M

69.85%170.98M

-69.51%-32.13M

-41.80%55.27M

-71.04%28.14M

1.26%100.66M

-619.03%-18.95M

-22.63%94.96M

-49.75%97.16M

11.37%99.41M

-94.84%3.65M

-31.14%122.74M

518.15%193.36M

-36.64%89.26M

136.80%70.80M

-25.43%178.25M

-85.10%31.28M

-56.65%140.89M

6.82%-192.41M

-31.51%239.03M

7063.42%209.95M

66.01%325.02M

-51.79%-206.49M

155.49%348.99M

-100.65%-3.02M

-51.77%195.78M

-135.64%-136.04M

-74.40%136.60M

-11.74%465.69M

8.82%405.90M

--381.70M

--533.53M

--527.61M

--373.01M

Nettoergebnis aus fortgeführten Aktivitäten

-65.61%7.60M

552.67%127.20M

-12.62%18.70M

104.76%21.50M

-26.58%22.10M

40.84%-28.10M

151.76%21.40M

-32.26%10.50M

174.88%30.10M

40.38%-47.50M

-77.03%8.50M

50.49%15.50M

-169.19%-40.20M

-4600.59%-79.67M

71.68%37.00M

199.79%10.30M

580.09%58.10M

76.53%-1.69M

328.79%21.55M

-628.25%-10.32M

133.52%8.54M

-120.71%-7.22M

77.97%-9.42M

102.18%1.95M

42.71%-25.49M

1589.03%34.87M

-4.01%-42.77M

-201.61%-89.74M

-1800.19%-44.49M

94.83%-2.34M

-570.22%-41.12M

33.04%-29.75M

108.02%2.62M

-333.97%-45.26M

-164.76%-6.13M

49.05%-44.44M

70.66%-32.62M

95.35%-10.43M

114.19%9.47M

-980.46%-87.22M

-423.36%-111.20M

57.02%-224.26M

11.31%-66.75M

-80.82%9.91M

-43.15%34.39M

-529.29%-521.79M

-224.25%-75.26M

-25.60%51.65M

23.67%60.49M

86.02%121.55M

17.84%60.57M

54.85%69.42M

152.77%48.91M

--65.34M

--51.40M

--44.83M

--19.35M

Betriebsergebnisse und -verluste

-6.67%1.40M

-26.32%1.40M

-36.84%1.20M

-40.91%1.30M

-34.78%1.50M

-36.67%1.90M

-32.14%1.90M

-26.67%2.20M

-30.30%2.30M

-21.45%3.00M

-22.22%2.80M

-26.83%3.00M

3.13%3.30M

39.48%3.82M

46.28%3.60M

85.77%4.10M

11.93%3.20M

-26.46%2.74M

-42.83%2.46M

-68.90%2.21M

-28.47%2.86M

-36.80%3.72M

-33.33%4.30M

-35.56%7.10M

-53.26%4.00M

-34.57%5.89M

16.15%6.46M

80.14%11.01M

31.01%8.55M

10.82%9.00M

-59.79%5.56M

-3.85%6.11M

-7.82%6.53M

126.99%8.12M

203.11%13.82M

-73.77%6.36M

-85.19%7.08M

-434.96%-30.10M

-90.21%4.56M

24.28%24.23M

-21.13%47.80M

-98.22%8.99M

-29.97%46.60M

-71.53%19.50M

-10.39%60.61M

447.05%505.68M

-22.52%66.54M

-10.23%68.50M

29.08%67.63M

336.85%92.44M

288.44%85.88M

277.76%76.31M

245.92%52.40M

--21.16M

--22.11M

--20.20M

--15.15M

Abgegrenzte Steuer

--1.60M

---120.60M

----

316.06%4.60M

----

92.72%-2.13M

----

0.33%-29.25M

----

-246.33%-29.35M

----

-34.69%20.06M

----

376.19%30.71M

----

67.14%-11.12M

----

100.00%0.00

-1828.09%-33.84M

27.26%24.61M

-208.90%-18.02M

75.82%-890.00K

109.27%1.96M

4649.88%19.34M

984.87%16.55M

---3.68M

-133.91%-21.13M

-574.60%-425.00K

-811.03%-1.87M

----

--62.30M

---63.00K

--263.00K

---112.00K

Andere nicht monetäre Posten

788.89%16.00M

-17.62%49.10M

-137.21%-1.60M

-86.55%1.60M

-71.88%1.80M

272.50%59.60M

-65.32%4.30M

271.88%11.90M

-28.89%6.40M

108.78%16.00M

74.65%12.40M

-74.19%3.20M

--9.00M

-899.15%-182.18M

-89.77%7.10M

-6.21%12.40M

-100.00%0.00

-45.12%22.80M

325.96%69.40M

1033.69%13.22M

194.37%22.34M

-35.87%41.54M

-92.15%16.29M

96.70%-1.42M

-36.03%-23.68M

173.40%64.77M

1296.02%207.45M

-337.76%-42.96M

-466.06%-17.41M

-241.63%-88.25M

366.79%14.86M

9.83%18.07M

-80.84%4.75M

264.98%62.31M

-114.73%-5.57M

-43.70%16.45M

28.27%24.81M

-91.36%17.07M

862.64%37.80M

123.64%29.22M

-42.30%19.34M

727.66%197.56M

-69.66%3.93M

-43.30%13.07M

-33.59%33.53M

15.58%23.87M

-33.34%12.94M

361.36%23.05M

87.70%50.49M

10.01%20.65M

259.40%19.41M

-265.22%-8.82M

388.10%26.90M

--18.77M

--5.40M

--5.34M

--5.51M

Veränderung des Umlaufvermögens

-763.07%-1.69B

9.57%-257.00M

297.39%143.90M

-512.62%-650.60M

39.34%-196.30M

-267.67%-284.20M

-121.61%-72.90M

79.48%-106.20M

-41.37%-323.60M

223.64%169.50M

436.63%337.30M

-1076.42%-517.50M

-239.32%-228.90M

-10.74%-137.09M

67.15%-100.20M

134.66%53.00M

219.73%164.30M

-500.64%-123.80M

-1187.29%-305.02M

-891.73%-152.91M

-330.72%-137.22M

79.90%-20.61M

-175.98%-23.70M

20.96%19.31M

-12.55%59.48M

-1163.25%-102.55M

-57.36%31.19M

-76.67%15.97M

-12.51%68.01M

-180.10%-8.12M

-26.70%73.14M

-61.83%68.45M

46.53%77.74M

-80.06%10.13M

-25.76%99.77M

271.41%179.34M

-65.53%53.05M

130.28%50.82M

-44.99%134.40M

-75.11%48.29M

-17.84%153.92M

25.67%-167.84M

-24.52%244.30M

214.09%194.01M

1302.58%187.34M

29.47%-225.81M

946.37%323.68M

-149.34%-170.04M

-95.08%13.36M

-249.80%-320.17M

-108.44%-38.24M

-24.71%344.61M

-17.76%271.28M

--213.73M

--453.04M

--457.73M

--329.85M

-Änderung der Forderungen

-396.74%-137.10M

309.38%26.80M

19566.67%59.00M

497.22%21.50M

-240.82%-27.60M

-185.91%-12.80M

-98.53%300.00K

-91.18%3.60M

169.26%19.60M

182.09%14.90M

255.73%20.40M

-2.86%40.80M

-185.86%-28.30M

-502.53%-18.15M

62.26%-13.10M

-10.29%42.00M

-304.58%-9.90M

-50.26%4.51M

-153.38%-34.71M

77.63%46.81M

-117.94%-2.45M

151.97%9.07M

49.99%65.03M

-53.19%26.36M

-42.26%13.64M

-79.42%3.60M

7.78%43.35M

96.48%56.30M

-59.23%23.63M

-55.22%17.48M

-43.13%40.22M

2800.51%28.66M

-34.48%57.95M

540.74%39.04M

50.18%70.73M

110.62%988.00K

4.66%88.45M

-87.40%6.09M

67.86%47.10M

70.26%-9.30M

6254.29%84.51M

289.00%48.36M

360.18%28.06M

36.74%-31.29M

-97.25%1.33M

37.61%-25.59M

-107.03%-10.78M

-130.92%-49.46M

216.88%48.44M

28.12%-41.01M

843.85%153.44M

1726.80%159.97M

-375.28%-41.44M

---57.05M

---20.63M

--8.76M

--15.05M

-Änderung bei anderen kurzfristigen Vermögenswerten

42.83%77.70M

12.20%-51.80M

-28.47%20.10M

19.08%46.80M

-25.99%54.40M

17.60%-59.00M

-16.62%28.10M

-23.24%39.30M

17.04%73.50M

2.52%-71.60M

921.95%33.70M

-34.86%51.20M

130.04%62.80M

-79.15%-73.45M

-130.58%-4.10M

342.64%78.60M

-29.46%27.30M

-1673.90%-41.00M

-79.89%13.41M

-84.50%17.76M

31.52%38.70M

103.07%2.60M

-32.11%66.67M

20181.77%114.59M

-67.70%29.43M

-662.94%-84.82M

60.06%98.20M

-99.49%565.00K

28.16%91.11M

-66.51%15.07M

5.19%61.35M

-7.78%111.39M

-32.90%71.10M

-58.84%44.99M

-54.29%58.32M

13.47%120.78M

-2.86%105.96M

175.61%109.31M

17.47%127.60M

-61.81%106.45M

4.62%109.08M

-28.29%39.66M

-4.20%108.63M

153.74%278.77M

676.08%104.26M

142.90%55.30M

2304.72%113.39M

-54.74%109.86M

-92.79%13.43M

-156.11%-128.90M

-101.17%-5.14M

-46.80%242.73M

-41.45%186.42M

--229.73M

--439.27M

--456.26M

--318.39M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

24.90%-39.50M

-208.74%-11.20M

30.04%30.30M

100.00%7.80M

-150.48%-52.60M

3533.33%10.30M

394.94%23.30M

110.74%3.90M

-2.44%-21.00M

97.01%-300.00K

-143.17%-7.90M

38.47%-36.30M

-233.12%-20.50M

-259.55%-10.02M

-1.70%18.30M

-1501.09%-59.00M

216.27%15.40M

-120.19%-2.79M

860.46%18.62M

106.62%4.21M

-173.45%-13.24M

28.25%13.80M

23.24%-2.45M

-47.83%-63.57M

149.06%18.03M

147.95%10.76M

-114.64%-3.19M

-9946.26%-43.00M

46.05%-36.76M

34.63%-22.44M

156.94%21.79M

-101.25%-428.00K

-9.14%-68.13M

-188.67%-34.33M

-5.70%-38.27M

76.42%34.37M

-390.70%-62.42M

91.52%-11.89M

-131.37%-36.21M

118.59%19.48M

6.69%21.47M

0.37%-140.24M

-29.29%115.42M

-38.28%-104.82M

148.89%20.13M

-430.77%-140.75M

1040.88%163.21M

-389.90%-75.80M

-316.88%-41.17M

270.36%42.55M

-150.72%-17.35M

427.29%26.15M

595.77%18.98M

---24.98M

--34.20M

---7.99M

---3.83M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-973.53%-1.59B

-5.78%-230.60M

1101.57%229.50M

-669.67%-598.80M

50.15%-148.10M

-177.36%-218.00M

-94.94%19.10M

82.37%-77.80M

-43.25%-297.10M

426.10%281.80M

1038.56%377.30M

-491.92%-441.30M

-204.64%-207.40M

-45.68%-86.41M

79.55%-40.20M

231.04%112.60M

252.10%198.20M

-558.59%-59.32M

-946.68%-196.60M

-259.60%-85.93M

-176.21%-130.31M

140.26%12.94M

-57.99%23.22M

91.34%53.84M

69.85%170.98M

-69.51%-32.13M

-41.80%55.27M

-71.04%28.14M

1.26%100.66M

-619.03%-18.95M

-22.63%94.96M

-49.75%97.16M

11.37%99.41M

-94.84%3.65M

-31.14%122.74M

518.15%193.36M

-36.64%89.26M

136.80%70.80M

-25.43%178.25M

-85.10%31.28M

-56.65%140.89M

6.82%-192.41M

-31.51%239.03M

7063.42%209.95M

66.01%325.02M

-51.79%-206.49M

155.49%348.99M

-100.65%-3.02M

-51.77%195.78M

-135.64%-136.04M

-74.40%136.60M

-11.74%465.69M

8.82%405.90M

--381.70M

--533.53M

--527.61M

--373.01M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

77.74%166.90M

-98.23%1.90M

297.56%89.10M

187.52%52.60M

255.68%93.90M

259.73%107.20M

-219.31%-45.10M

-365.93%-60.10M

-15.11%26.40M

60.17%29.80M

-36.36%37.80M

-43.07%22.60M

145.34%31.10M

-66.51%18.61M

-18.20%59.40M

-94.08%39.70M

-265.08%-68.60M

-70.87%55.56M

100.11%72.62M

3395.63%671.02M

34.49%41.56M

534.83%190.69M

142.84%36.29M

-62.22%19.20M

-36.03%30.90M

822.54%30.04M

762.07%14.94M

1433.19%50.81M

1588.95%48.30M

1250.53%3.26M

-233.88%-2.26M

97.50%3.31M

-50.33%2.86M

-106.34%-283.00K

95.57%-676.00K

-79.46%1.68M

-34.25%5.76M

106.63%4.47M

92.18%-15.26M

102.42%8.17M

120.71%8.76M

-946.35%-67.33M

-1727.48%-195.02M

-6501.94%-337.13M

-145.00%-42.28M

-99.67%7.96M

-97.55%11.98M

-99.17%5.27M

1716.47%93.95M

19668.56%2.45B

463.16%488.63M

-68.57%631.38M

-51.49%5.17M

--12.37M

--86.77M

--2.01B

--10.66M

Investitionsausgaben

89.94%186.90M

15.07%135.90M

68.75%89.10M

47.77%52.90M

271.32%98.40M

287.21%118.10M

39.68%52.80M

58.41%35.80M

-15.87%26.50M

20.77%30.50M

-48.92%37.80M

-43.50%22.60M

-52.05%31.50M

-54.54%25.25M

1.91%74.00M

-94.04%40.00M

58.10%65.70M

-70.90%55.56M

100.11%72.62M

3277.06%671.02M

34.49%41.56M

463.85%190.94M

142.84%36.29M

-61.30%19.87M

-37.16%30.90M

670.66%33.86M

308.61%14.94M

1403.46%51.34M

1548.41%49.17M

160.31%4.39M

2873.17%3.66M

41.53%3.42M

-54.02%2.98M

-73.02%1.69M

-99.17%123.00K

-70.46%2.41M

-73.04%6.49M

-70.84%6.26M

5.49%14.87M

14.98%8.17M

234.91%24.06M

169.67%21.45M

14.91%14.10M

34.92%7.11M

-92.35%7.18M

-99.68%7.96M

-97.59%12.27M

-99.17%5.27M

1716.47%93.95M

18956.07%2.46B

484.37%510.15M

-68.57%631.38M

-51.49%5.17M

--12.90M

--87.30M

--2.01B

--10.66M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-66.67%100.00K

280.00%1.90M

600.00%700.00K

-100.00%0.00

200.00%300.00K

400.00%500.00K

-75.00%100.00K

-85.71%100.00K

-90.00%100.00K

-86.49%100.00K

-84.62%400.00K

0.00%700.00K

-28.57%1.00M

-77.37%740.00K

--2.60M

--700.00K

--1.40M

356.70%3.27M

----

16.99%716.00K

527.75%1.31M

67.77%1.01M

101.88%1.07M

-63.79%612.00K

-77.48%209.00K

-82.37%602.00K

-82.20%531.00K

0.12%1.69M

660.66%928.00K

72.04%3.42M

-43.27%2.98M

-65.33%1.69M

-98.92%122.00K

--1.98M

-73.44%5.26M

-74.58%4.87M

10.10%11.34M

----

405.36%19.80M

415.67%19.15M

292.42%10.30M

-135.76%-638.00K

18.44%3.92M

-16.35%3.71M

-48.16%2.62M

-88.27%1.78M

-21.26%3.31M

112.54%4.44M

1049.72%5.06M

161.78%15.21M

-60.59%4.20M

--2.09M

---533.00K

--5.81M

--10.66M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

78.21%166.80M

-100.00%0.00

295.58%88.40M

187.38%52.60M

255.89%93.60M

259.26%106.70M

-220.86%-45.20M

-374.89%-60.20M

-12.62%26.30M

66.25%29.70M

-34.15%37.40M

-43.85%21.90M

143.00%30.10M

-65.83%17.86M

-21.78%56.80M

-94.19%39.00M

-268.45%-70.00M

-72.48%52.29M

107.62%72.62M

3589.77%671.02M

39.32%41.56M

545.60%189.97M

137.38%34.98M

-63.78%18.19M

-37.56%29.83M

1779.05%29.43M

562.61%14.73M

49810.89%50.21M

38939.84%47.77M

179.45%1.57M

-299.12%-3.19M

67.10%-101.00K

-124.60%-123.00K

-389.08%-1.97M

97.00%-798.00K

-103.76%-307.00K

104.53%500.00K

99.53%-403.00K

87.05%-26.59M

102.43%8.17M

76.10%-11.04M

-2139.12%-86.48M

-2293.80%-205.32M

-9763.64%-336.49M

-150.97%-46.20M

-99.83%4.24M

-98.06%9.36M

-99.43%3.48M

9234.71%90.64M

23642.16%2.44B

453.93%483.57M

-69.24%616.17M

--971.00K

--10.28M

--87.30M

--2.00B

--0.00

Netto-Cashflow aus Geschäftstransaktionen

-124.00%-5.60M

-120.00%-1.10M

-100.00%-600.00K

---900.00K

---2.50M

98.82%-500.00K

---300.00K

----

---42.20M

----

-100.00%0.00

----

--64.69M

----

--0.00

----

100.00%0.00

100.00%-1.00K

-100.00%0.00

96.88%-62.05M

93.55%-33.79M

---163.01M

1031.55%102.18M

-2378.00%-1.99B

---524.21M

--0.00

---10.97M

--87.30M

Netto-Cashflow aus Anlageprodukten

-66.67%2.30M

-117.64%-9.70M

111.92%1.80M

113.73%10.90M

240.82%6.90M

1000.00%55.00M

-408.16%-15.10M

312.50%5.10M

-1733.33%-4.90M

1114.20%5.00M

275.00%4.90M

-204.35%-2.40M

103.09%300.00K

93.70%-493.00K

59.91%-2.80M

116.63%2.30M

-520.64%-9.70M

-425.65%-7.82M

-1003.49%-6.98M

-1000.65%-13.83M

-18.05%2.31M

-68.18%2.40M

--773.00K

--1.54M

--2.81M

-20.93%7.55M

----

203.34%9.55M

----

-71.57%3.15M

----

--11.07M

----

--0.00

---6.50M

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

9.99%560.20M

119.82%532.40M

853.51%529.20M

743.21%509.30M

1745.29%509.30M

2716.28%242.20M

232.34%55.50M

197.54%60.40M

411.11%27.60M

-88.76%8.60M

179.15%16.70M

137.45%20.30M

105.16%5.40M

182.53%76.50M

51.25%-21.10M

-456.77%-54.20M

-670.14%-104.60M

-707.98%-92.69M

12.05%-43.28M

119.38%15.19M

88.61%-13.58M

93.16%-11.47M

49.18%-49.22M

11.72%-78.40M

-15.14%-119.24M

-335.13%-167.67M

11.81%-96.84M

31.49%-88.81M

22.69%-103.56M

78.81%-38.53M

23.24%-109.81M

46.73%-129.62M

49.95%-133.97M

16.02%-181.84M

32.57%-143.05M

-26.71%-243.35M

-52.23%-267.65M

-999.32%-216.54M

-324.45%-212.14M

-49.52%-192.05M

15.20%-175.82M

111.05%24.08M

71.95%-49.98M

21.87%-128.45M

7.07%-207.34M

-1640.97%-217.92M

-108.08%-178.19M

-153.99%-164.39M

-131.27%-223.11M

-99.19%14.14M

121.88%2.21B

226.79%304.51M

47219.76%713.58M

--1.74B

--993.97M

--93.19M

--1.51M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-7.10%390.00M

177.77%519.70M

414.34%441.30M

253.56%466.70M

11761.11%419.80M

429.98%187.10M

506.64%85.80M

5176.92%132.00M

81.91%-3.60M

-198.78%-56.70M

74.67%-21.10M

97.16%-2.60M

56.46%-19.90M

136.78%57.40M

32.21%-83.30M

86.32%-91.60M

13.50%-45.70M

21.87%-156.07M

-45.03%-122.89M

-597.15%-669.66M

64.14%-52.83M

-5.05%-199.76M

22.61%-84.73M

29.60%-96.06M

2.65%-147.33M

-804.21%-190.16M

-3.61%-109.49M

-4.74%-136.45M

-11.35%-151.34M

115.01%27.00M

26.19%-105.68M

45.97%-130.28M

50.59%-135.91M

18.01%-179.89M

26.80%-143.17M

-24.50%-241.11M

-50.34%-275.05M

-340.05%-219.42M

-234.85%-195.58M

-192.81%-193.67M

-11.04%-182.95M

140.47%91.41M

176.27%145.04M

227.26%208.68M

56.44%-164.75M

90.84%-225.88M

-112.24%-190.17M

27.02%-163.98M

70.43%-378.22M

-304.11%-2.47B

72.51%1.55B

88.33%-224.69M

-1702.06%-1.28B

--1.21B

--900.70M

---1.93B

--79.84M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

513.62%1.24B

-1914.72%-295.80M

-784.23%-656.10M

371.07%151.80M

-201.21%-300.40M

106.91%16.30M

82.45%-74.20M

-110.76%-56.00M

42.01%296.80M

-853.12%-235.90M

-680.77%-422.80M

1296.55%520.50M

394.78%209.00M

-80.11%31.32M

-77.89%72.80M

-105.95%-43.50M

-143.68%-70.90M

-2.26%157.49M

392.07%329.33M

609.16%730.67M

181.45%162.30M

-48.17%161.12M

-38.90%66.93M

-20.85%103.03M

-908.19%-199.26M

186.24%310.88M

213.25%109.54M

492.00%130.17M

-135.06%-19.76M

-15.74%108.61M

-50.83%34.97M

-213.75%-33.21M

-71.98%56.37M

46.16%128.90M

14.80%71.11M

-71.03%29.19M

208.01%201.15M

187.85%88.19M

125.24%61.95M

129.57%100.79M

237.76%65.31M

-138.22%-100.39M

-106.05%-245.47M

-285.18%-340.88M

-119.25%-47.40M

-89.15%262.68M

93.28%-119.13M

139.62%184.08M

-81.29%246.31M

247.71%2.42B

-37.22%-1.77B

-155.19%-464.66M

1415.51%1.32B

---1.64B

---1.29B

--841.89M

--86.86M

Netto-Cashflow aus Schuldenemission/Rückzahlung

521.89%1.25B

-1766.44%-278.10M

-827.37%-664.00M

375.32%152.80M

-198.60%-295.60M

93.68%-14.90M

83.03%-71.60M

-110.59%-55.50M

113.68%299.80M

-93.09%-235.70M

-678.08%-422.00M

1377.80%523.90M

300.72%140.30M

-177.49%-122.06M

-77.84%73.00M

-105.61%-41.00M

-141.34%-69.90M

-2.34%157.52M

391.77%329.47M

607.78%730.55M

190.26%169.10M

-48.76%161.30M

-39.33%67.00M

-21.05%103.22M

-896.35%-187.35M

182.01%314.79M

215.83%110.44M

515.46%130.74M

91.57%-18.80M

-13.40%111.62M

1241.83%34.97M

-202.82%-31.47M

-210.44%-223.15M

34.21%128.90M

-95.81%2.61M

-69.64%30.60M

172.24%202.05M

-94.48%96.04M

-96.67%62.25M

129.57%100.80M

308.09%74.22M

451.87%1.74B

1674.99%1.87B

-232.68%-340.88M

-152.27%-35.67M

-86.93%315.01M

105.70%105.42M

149.16%256.91M

-94.50%68.24M

236.24%2.41B

-31.80%-1.85B

-162.92%-522.65M

4406.02%1.24B

---1.77B

---1.40B

--830.63M

--27.51M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

---6.10M

----

100.00%0.00

----

---11.23M

---36.50M

-123.28%-2.30M

----

--0.00

--9.88M

100.00%0.00

--0.00

---4.61M

--0.00

----

--0.00

----

--0.00

--13.91M

----

100.00%0.00

--0.00

---5.89M

92.72%-4.14M

100.00%0.00

5.24%-56.88M

-46.31%-231.00M

---92.30M

---2.31M

---60.02M

---157.88M

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--20.00M

----

Barausschüttungen

0.00%1.00M

120.00%1.10M

--1.00M

--1.10M

--1.00M

--500.00K

----

--0.00

-100.00%0.00

-62.34%1.16M

--581.00K

--1.45M

--3.09M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---406.00K

-1.69%406.00K

---1.00K

--0.00

-64.88%413.00K

----

--1.18M

-66.43%1.35M

----

--4.04M

--769.00K

--177.00K

--1.02M

Erlöse aus der Ausgabe von Optionsscheinen

100.00%0.00

--0.00

---3.50M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

933.33%2.50M

-241.88%-16.60M

442.31%8.90M

120.00%100.00K

90.00%-300.00K

5950.00%11.70M

-225.00%-2.60M

85.29%-500.00K

-104.37%-3.00M

-100.12%-200.00K

-102.20%-800.00K

-1600.00%-3.40M

6970.00%68.70M

445018.92%164.62M

25844.68%36.30M

97.95%-200.00K

85.28%-1.00M

79.33%-37.00K

-101.43%-141.00K

-5205.43%-9.76M

6.92%-6.79M

95.42%-179.00K

92.22%-70.00K

67.49%-184.00K

-660.42%-7.30M

-113.96%-3.91M

---900.00K

67.45%-566.00K

-100.34%-960.00K

-91450.00%-1.83M

-100.00%0.00

-23.33%-1.74M

31019.47%279.51M

100.03%2.00K

18298.00%54.59M

-457.87%-1.41M

73.64%-904.00K

99.57%-7.85M

99.99%-300.00K

13233.33%394.00K

71.77%-3.43M

-40458.64%-1.83B

-32933.01%-2.12B

-100.01%-3.00K

-106.76%-12.15M

-93.59%4.55M

-97.26%6.45M

-66.23%20.63M

134.43%179.78M

-43.47%70.93M

113.76%235.49M

451.05%61.08M

31.48%76.69M

--125.48M

--110.17M

--11.08M

--58.33M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

513.62%1.24B

-1914.72%-295.80M

-784.23%-656.10M

371.07%151.80M

-201.21%-300.40M

106.91%16.30M

82.45%-74.20M

-110.76%-56.00M

42.01%296.80M

-853.12%-235.90M

-680.77%-422.80M

1296.55%520.50M

394.78%209.00M

-80.11%31.32M

-77.89%72.80M

-105.95%-43.50M

-143.68%-70.90M

-2.26%157.49M

392.07%329.33M

609.16%730.67M

181.45%162.30M

-48.17%161.12M

-38.90%66.93M

-20.85%103.03M

-908.19%-199.26M

186.24%310.88M

213.25%109.54M

492.00%130.17M

-135.06%-19.76M

-15.74%108.61M

-50.83%34.97M

-213.75%-33.21M

-71.98%56.37M

46.16%128.90M

14.80%71.11M

-71.03%29.19M

208.01%201.15M

187.85%88.19M

125.24%61.95M

129.57%100.79M

237.76%65.31M

-138.22%-100.39M

-106.05%-245.47M

-285.18%-340.88M

-119.25%-47.40M

-89.15%262.68M

93.28%-119.13M

139.62%184.08M

-81.29%246.31M

247.71%2.42B

-37.22%-1.77B

-155.19%-464.66M

1415.51%1.32B

---1.64B

---1.29B

--841.89M

--86.86M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-0.38%264.60M

-3.18%271.30M

2.89%256.60M

-5.69%236.90M

4.12%265.60M

5.38%280.20M

-24.99%249.40M

-1.84%251.20M

-6.97%255.10M

-2.20%265.90M

3.10%332.50M

-25.85%255.90M

4.10%274.20M

-15.39%271.89M

3.53%322.50M

2.58%345.10M

-26.27%263.40M

-16.09%321.35M

-17.49%311.50M

6.22%336.43M

-27.44%357.26M

-5.15%382.97M

8.36%377.55M

-3.01%316.73M

24.01%492.34M

44.01%403.75M

36.05%348.43M

1.28%326.57M

31.22%397.01M

-19.88%280.35M

-14.41%256.10M

1.47%322.43M

0.05%302.56M

-3.56%349.90M

36.68%299.21M

13.28%317.76M

17.54%302.40M

-20.90%362.82M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

52.62%220.13M

--270.50M

--128.11M

--683.95M

--144.23M

Änderungen des Cashflows im aktuellen Zeitraum

248.43%42.60M

54.11%-6.70M

-52.12%14.70M

1194.44%19.70M

-635.90%-28.70M

-35.19%-14.60M

146.10%30.70M

-102.35%-1.80M

78.69%-3.90M

-568.14%-10.80M

-31.36%-66.60M

440.44%76.60M

-122.43%-18.30M

103.98%2.31M

-614.77%-50.70M

9.74%-22.50M

491.59%81.60M

-125.29%-57.90M

81.82%9.85M

-140.99%-24.93M

88.13%-20.84M

-129.01%-25.70M

-90.21%5.42M

178.15%60.82M

-149.29%-175.61M

-24.06%88.59M

128.09%55.31M

132.97%21.86M

-454.57%-70.44M

346.43%116.66M

-52.16%24.25M

-257.53%-66.33M

29.32%19.87M

21.65%-47.34M

13.60%50.69M

69.88%-18.55M

-33.90%15.36M

70.00%-60.42M

-67.81%44.62M

-179.23%-61.60M

-79.41%23.24M

-18.69%-201.40M

249.17%138.59M

355.07%77.75M

76.69%112.86M

5.19%-169.69M

148.25%39.69M

107.64%17.09M

-85.59%63.87M

-255.30%-178.97M

-157.77%-82.26M

59.76%-223.66M

-17.87%443.27M

---50.37M

--142.40M

---555.84M

--539.71M

Endbestand an Zahlungsmitteln

29.67%307.20M

-0.38%264.60M

-3.14%271.30M

2.89%256.60M

-5.69%236.90M

4.12%265.60M

5.34%280.10M

-24.99%249.40M

-1.84%251.20M

-6.97%255.10M

-2.17%265.90M

3.07%332.50M

-25.83%255.90M

4.08%274.20M

-15.42%271.80M

3.56%322.60M

2.55%345.00M

-26.26%263.45M

-16.09%321.35M

-17.49%311.50M

6.22%336.43M

-27.44%357.26M

-5.15%382.97M

8.36%377.55M

-3.01%316.73M

24.01%492.34M

44.01%403.75M

36.05%348.43M

1.28%326.57M

31.22%397.01M

-19.88%280.35M

-14.41%256.10M

1.47%322.43M

0.05%302.56M

32.77%349.90M

36.68%299.21M

13.28%317.76M

17.54%302.40M

-42.54%263.53M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

--220.13M

--270.50M

--128.11M

--683.95M

Freier Cashflow

-620.81%-1.78B

-9.04%-366.50M

516.62%140.40M

-473.68%-651.70M

23.83%-246.50M

-233.74%-336.10M

-109.93%-33.70M

75.51%-113.60M

-35.45%-323.60M

325.04%251.30M

397.29%339.50M

-738.98%-463.90M

-280.30%-238.90M

2.79%-111.67M

57.58%-114.20M

109.59%72.60M

177.10%132.50M

35.46%-114.88M

-1960.11%-269.21M

-2328.16%-756.95M

-222.69%-171.86M

-169.73%-178.00M

-132.41%-13.07M

246.41%33.97M

172.04%140.08M

-182.64%-65.99M

-55.84%40.32M

-124.75%-23.20M

-46.60%51.49M

-1288.85%-23.35M

-25.54%91.31M

-50.91%93.74M

16.49%96.43M

-96.96%1.96M

-24.95%122.62M

726.19%190.95M

-29.15%82.78M

130.18%64.55M

-27.36%163.38M

-88.61%23.11M

-63.24%116.83M

0.27%-213.87M

-33.20%224.93M

2549.49%202.84M

212.11%317.83M

91.74%-214.45M

190.14%336.72M

95.00%-8.28M

-74.59%101.83M

-803.54%-2.59B

-183.71%-373.55M

88.81%-165.69M

10.59%400.73M

--368.80M

--446.23M

---1.48B

--362.35M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Onity Group Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Onity Group Inc einen operativen Cashflow in Höhe von -748.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Onity Group Inc Jahr über Jahr verändert?

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Der operative Cashflow von Onity Group Inc stieg um -30.36% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Onity Group Inc für Investitionsausgaben aus?

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Onity Group Inc gab im letzten Quartal 376.30M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Onity Group Inc verändert?

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Onity Group Inc verwendete im letzten Quartal -1.10B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ONIT wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Onity Group Inc im letzten Quartal?

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Der freie Cashflow betrug -1.12B und spiegelt eine -39.32%-Änderung im Vergleich zum Vorjahr wider.