ONIT
Onity Group Inc.
Price Chart
Latest Quote
$34.41
-2.26 (-6.16%)
Current Price
| Previous Close | $36.67 |
| Open | $36.43 |
| Day High | $37.23 |
| Day Low | $33.86 |
| Volume | 62,870 |
Stock Information
| Shares Outstanding | 8.43M |
| Total Debt | $16.13B |
| Cash Equivalents | $193.60M |
| Revenue | $1.11B |
| Net Income | $170.90M |
| Sector | Financial Services |
| Industry | Mortgage Finance |
| Market Cap | $290.15M |
| P/E Ratio | 1.75 |
| EPS (TTM) | $19.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.27B |
| Sales | $1.11B |
| Income | $170.90M |
| Book/sh | $74.81 |
| Cash/sh | $22.96 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.41 |
| Current Ratio | 3.19 |
| Debt/Eq | 2374.89 |
| EPS Growth TTM | -65.60% |
Returns & Margins
| ROA | 2.23% |
| ROE | 29.43% |
| Gross Margin | 94.20% |
| Operating Margin | 55.11% |
| Profit Margin | 15.75% |
Ownership
| Insider Ownership | 19.31% |
| Institutional Ownership | 59.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.05 |
| PEG | 0.62 |
| P/S | 0.26 |
| P/B | 0.46 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $54.00 |
Technical Indicators
| SMA20 | $36.13 |
| SMA50 | $39.50 |
| SMA200 | $41.57 |
| RSI | 52.09 |
| ATR | 1.9207 |
| Shares Float | 6.30M |
| Short Float | 3.34% |
| Short Ratio | 2.91 |
| Volatility | 1.46 |
| Rel Volume | 0.97 |
Performance History
| Week | -6.06% |
| Month | -0.55% |
| Quarter | -7.18% |
| 6 Months | -23.28% |
| YTD | -22.03% |
| Year | -7.99% |
| 3 Years | +14.85% |
| 5 Years | +6.01% |
| 10 Years | +31.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $34.41 | 73,500 |
| 2026-06-18 | $36.67 | 110,900 |
| 2026-06-17 | $37.98 | 131,900 |
| 2026-06-16 | $38.14 | 83,600 |
| 2026-06-15 | $36.91 | 85,400 |
| 2026-06-12 | $36.63 | 68,600 |
| 2026-06-11 | $37.20 | 64,200 |
| 2026-06-10 | $37.17 | 53,600 |
| 2026-06-09 | $36.73 | 31,200 |
| 2026-06-08 | $36.01 | 49,800 |
| 2026-06-05 | $36.83 | 69,400 |
| 2026-06-04 | $37.00 | 60,100 |
| 2026-06-03 | $35.55 | 85,900 |
| 2026-06-02 | $36.57 | 140,200 |
| 2026-06-01 | $33.86 | 83,000 |
| 2026-05-29 | $34.54 | 49,700 |
| 2026-05-28 | $35.09 | 45,200 |
| 2026-05-27 | $35.20 | 130,600 |
| 2026-05-26 | $35.72 | 63,500 |
About Onity Group Inc.
Onity Group Inc., a financial services company, originates and services forward and reserve mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. The company operates through the Servicing and Originations segments. The company offers owned mortgage servicing rights and subservicing products; conventional, government-insured, and non-agency mortgage loans, as well as reverse mortgage and multi-family loans; and residential forward mortgage and small commercial mortgage loans. It also originates and purchases conventional and government-insured residential forward and reverse mortgage loans through its correspondent lending arrangements, broker relationships, and retail channels. In addition, the company engages in reinsurance business. The company offers its services under the PHH Mortgage and Liberty Reverse Mortgage brands. It serves financial institutions. The company was formerly known as Ocwen Financial Corporation and changed its name to Onity Group Inc. in June 2024. Onity Group Inc. was founded in 1988 and is headquartered in West Palm Beach, Florida.
đ° Latest News
BTIG Reaffirms Buy Rating for Onity Group (ONIT)
Insider Monkey âĸ 2026-06-23T04:53:45Z
Onity Group (ONIT) Stock Sees Split Analyst Revisions As Rate Pressure Tests Outlook
Simply Wall St. âĸ 2026-06-18T05:09:09Z
BTIG sees upside in mortgage stocks despite higher rates, names Rithm top pick
Investing.com âĸ 2026-06-16T16:32:03ZOnity Gets Approval to Sell Reverse Mortgage Servicing Portfolio, Sets Up to $20 Million Buyback
MT Newswires âĸ 2026-06-02T12:18:53ZOnity Group (ONIT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T13:49:02Z
Onity Group Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T12:30:00Z
How The Onity Group (ONIT) Narrative Is Shifting Around The $60 Fair Value Anchor
Simply Wall St. âĸ 2026-04-26T17:03:09Z
Onity (ONIT) Q2 2025 Earnings Call Transcript
Motley Fool âĸ 2026-04-21T15:46:49Z
How The Onity Group (ONIT) Narrative Is Shifting With A Refined 60 Dollar Target
Simply Wall St. âĸ 2026-03-30T21:06:25Z
How The Onity Group (ONIT) Narrative Is Shifting With A Fine Tuned US$60 Target
Simply Wall St. âĸ 2026-03-16T13:12:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $620,100,000 | $573,700,000 | $560,100,000 | $540,300,000 |
| Cost Of Revenue | $620,100,000 | $573,700,000 | $560,100,000 | $540,300,000 |
| Total Revenue | $1,202,200,000 | $1,069,300,000 | $1,144,600,000 | $999,500,000 |
| Operating Revenue | $1,144,400,000 | $1,027,300,000 | $1,112,600,000 | $966,300,000 |
| Expenses | ||||
| Total Expenses | $970,100,000 | $821,500,000 | $917,900,000 | $728,800,000 |
| Rent Expense Supplemental | $33,600,000 | $31,400,000 | $31,800,000 | $41,800,000 |
| Other Income Expense | $-169,200,000 | $-208,500,000 | $-284,900,000 | $-245,800,000 |
| Other Non Operating Income Expenses | $-169,200,000 | $-182,000,000 | $-293,500,000 | $-265,200,000 |
| Operating Expense | $350,000,000 | $247,800,000 | $357,800,000 | $188,500,000 |
| Other Operating Expenses | $184,500,000 | $110,900,000 | $251,200,000 | $39,500,000 |
| General And Administrative Expense | $165,500,000 | $136,900,000 | $106,600,000 | $149,000,000 |
| Interest Expense | - | - | - | - |
| Net Non Operating Interest Income Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Normalized Income | $189,500,000 | $76,384,000 | $-64,727,000 | $24,989,000 |
| Net Income From Continuing And Discontinued Operation | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Average Dilution Earnings | $-4,200,000 | $-500,000 | $0 | $0 |
| Net Income Common Stockholders | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Net Income | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Net Income Including Noncontrolling Interests | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Net Income Continuous Operations | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Pretax Income | $62,700,000 | $39,300,000 | $-58,100,000 | $24,900,000 |
| Special Income Charges | $0 | $-49,400,000 | $1,300,000 | $900,000 |
| Earnings From Equity Interest | $0 | $22,900,000 | $7,300,000 | $18,500,000 |
| Operating Income | $232,100,000 | $247,800,000 | $226,700,000 | $270,700,000 |
| Gross Profit | $582,100,000 | $495,600,000 | $584,500,000 | $459,200,000 |
| Net Interest Income | - | - | - | - |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $21.46 | $4.13 | $-8.34 | $2.85 |
| Basic EPS | $23.07 | $4.28 | $-8.34 | $2.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-6,916,000 | $273,000 | $189,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $237,500,000 | $305,500,000 | $237,500,000 | $284,600,000 |
| Total Unusual Items | $0 | $-49,400,000 | $1,300,000 | $900,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-49,400,000 | $1,300,000 | $900,000 |
| Reconciled Depreciation | $5,400,000 | $8,300,000 | $12,100,000 | $14,800,000 |
| EBITDA (Bullshit earnings) | $237,500,000 | $256,100,000 | $238,800,000 | $285,500,000 |
| EBIT | $232,100,000 | $247,800,000 | $226,700,000 | $270,700,000 |
| Diluted Average Shares | $8,639,329 | $8,208,232 | $7,637,890 | $8,997,306 |
| Basic Average Shares | $8,036,411 | $7,920,561 | $7,637,890 | $8,647,399 |
| Diluted NI Availto Com Stockholders | $185,400,000 | $33,400,000 | $-63,700,000 | $25,700,000 |
| Tax Provision | $-126,800,000 | $5,300,000 | $5,600,000 | $-800,000 |
| Selling General And Administration | $165,500,000 | $136,900,000 | $106,600,000 | $149,000,000 |
| Other Gand A | $131,900,000 | $105,500,000 | $74,800,000 | $107,200,000 |
| Rent And Landing Fees | $33,600,000 | $31,400,000 | $31,800,000 | $41,800,000 |
| Other Special Charges | - | $49,400,000 | $-1,300,000 | $-900,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,199,700,000 | $-2,026,600,000 | $-1,876,600,000 | $-2,223,200,000 |
| Total Assets | $16,170,600,000 | $16,435,400,000 | $12,513,700,000 | $12,399,200,000 |
| Total Non Current Assets | $3,510,500,000 | $2,969,500,000 | $2,720,300,000 | $3,057,800,000 |
| Other Non Current Assets | $519,400,000 | $462,900,000 | $366,300,000 | $305,200,000 |
| Non Current Deferred Assets | $123,800,000 | $3,200,000 | $3,100,000 | $2,600,000 |
| Non Current Deferred Taxes Assets | $123,800,000 | $3,200,000 | $3,100,000 | $2,600,000 |
| Financial Assets | $28,800,000 | $22,800,000 | $21,600,000 | $7,700,000 |
| Goodwill And Other Intangible Assets | $2,827,700,000 | $2,469,600,000 | $2,278,400,000 | $2,679,900,000 |
| Other Intangible Assets | $2,827,700,000 | $2,469,600,000 | $2,278,400,000 | $2,679,900,000 |
| Current Assets | $12,660,200,000 | $13,465,900,000 | $9,793,600,000 | $9,341,400,000 |
| Restricted Cash | $84,100,000 | $80,800,000 | $66,300,000 | $67,700,000 |
| Prepaid Assets | $506,600,000 | $608,300,000 | $718,100,000 | $751,400,000 |
| Receivables | $11,889,000,000 | $12,592,000,000 | $8,807,600,000 | $8,314,300,000 |
| Receivables Adjustments Allowances | $-16,500,000 | $-18,100,000 | $-25,100,000 | $-34,300,000 |
| Other Receivables | $9,700,000 | $4,000,000 | $3,600,000 | $2,600,000 |
| Taxes Receivable | $30,100,000 | $28,200,000 | $27,100,000 | $34,400,000 |
| Loans Receivable | $11,699,200,000 | $12,415,500,000 | $8,652,800,000 | $8,133,500,000 |
| Accounts Receivable | $166,500,000 | $162,400,000 | $149,200,000 | $178,100,000 |
| Cash Cash Equivalents And Short Term Investments | $180,500,000 | $184,800,000 | $201,600,000 | $208,000,000 |
| Cash And Cash Equivalents | $180,500,000 | $184,800,000 | $201,600,000 | $208,000,000 |
| Cash Financial | $180,500,000 | $184,800,000 | $201,600,000 | $208,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $14,990,600,000 | $15,391,100,000 | $10,719,500,000 | $10,233,300,000 |
| Total Debt | $15,178,300,000 | $15,584,900,000 | $10,931,300,000 | $10,457,900,000 |
| Long Term Debt And Capital Lease Obligation | $15,125,100,000 | $15,530,800,000 | $10,879,300,000 | $10,409,800,000 |
| Long Term Debt | $15,117,900,000 | $15,521,800,000 | $10,869,100,000 | $10,393,200,000 |
| Current Debt And Capital Lease Obligation | $53,200,000 | $54,100,000 | $52,000,000 | $48,100,000 |
| Current Debt | $53,200,000 | $54,100,000 | $52,000,000 | $48,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,542,600,000 | $15,992,400,000 | $12,111,900,000 | $11,942,500,000 |
| Total Non Current Liabilities Net Minority Interest | $15,295,600,000 | $15,741,200,000 | $11,892,000,000 | $11,677,600,000 |
| Other Non Current Liabilities | $102,300,000 | $125,500,000 | $996,500,000 | $1,242,800,000 |
| Derivative Product Liabilities | $9,100,000 | $27,600,000 | $7,000,000 | $15,700,000 |
| Current Liabilities | $247,000,000 | $251,200,000 | $219,900,000 | $264,900,000 |
| Payables And Accrued Expenses | $193,800,000 | $197,100,000 | $167,900,000 | $216,800,000 |
| Interest Payable | $17,100,000 | $13,400,000 | $14,300,000 | $13,700,000 |
| Payables | $64,300,000 | $89,300,000 | $77,800,000 | $85,000,000 |
| Other Payable | $13,500,000 | $24,900,000 | $19,300,000 | $14,400,000 |
| Total Tax Payable | $2,900,000 | $1,000,000 | $8,200,000 | $6,200,000 |
| Income Tax Payable | $2,900,000 | $1,000,000 | $8,200,000 | $6,200,000 |
| Tradeand Other Payables Non Current | - | - | - | $9,400,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $628,000,000 | $443,000,000 | $401,800,000 | $456,700,000 |
| Total Equity Gross Minority Interest | $628,000,000 | $443,000,000 | $401,800,000 | $456,700,000 |
| Stockholders Equity | $628,000,000 | $443,000,000 | $401,800,000 | $456,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-100,000 | $1,200,000 | $-1,200,000 | $-2,500,000 |
| Retained Earnings | $71,900,000 | $-117,600,000 | $-151,600,000 | $-87,900,000 |
| Preferred Securities Outside Stock Equity | $49,900,000 | $49,900,000 | $0 | - |
| Preferred Stock Equity | - | $49,900,000 | - | - |
| Long Term Equity Investment | - | $0 | $37,800,000 | $42,200,000 |
| Other | ||||
| Ordinary Shares Number | $8,521,636 | $7,873,053 | $7,684,401 | $7,526,117 |
| Share Issued | $8,521,636 | $7,873,053 | $7,684,401 | $7,526,117 |
| Tangible Book Value | $-2,199,700,000 | $-2,026,600,000 | $-1,876,600,000 | $-2,223,200,000 |
| Invested Capital | $15,799,100,000 | $16,018,900,000 | $11,322,900,000 | $10,898,000,000 |
| Working Capital | $12,413,200,000 | $13,214,700,000 | $9,573,700,000 | $9,076,500,000 |
| Capital Lease Obligations | $7,200,000 | $9,000,000 | $10,200,000 | $16,600,000 |
| Total Capitalization | $15,745,900,000 | $15,964,800,000 | $11,270,900,000 | $10,849,900,000 |
| Additional Paid In Capital | $556,100,000 | $559,300,000 | $554,500,000 | $547,000,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Employee Benefits | $9,200,000 | $7,400,000 | $9,200,000 | $9,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,200,000 | $7,400,000 | $9,200,000 | $9,300,000 |
| Long Term Capital Lease Obligation | $7,200,000 | $9,000,000 | $10,200,000 | $16,600,000 |
| Commercial Paper | $53,200,000 | $54,100,000 | $52,000,000 | $48,100,000 |
| Current Accrued Expenses | $129,500,000 | $107,800,000 | $90,100,000 | $131,800,000 |
| Dueto Related Parties Current | $47,900,000 | $63,400,000 | $50,300,000 | $64,400,000 |
| Net PPE | $10,800,000 | $11,000,000 | $13,100,000 | $20,200,000 |
| Accumulated Depreciation | $-53,000,000 | $-51,800,000 | $-50,300,000 | $-50,700,000 |
| Gross PPE | $63,800,000 | $62,800,000 | $63,400,000 | $70,900,000 |
| Leases | $6,000,000 | $5,800,000 | $6,100,000 | $5,300,000 |
| Other Properties | $15,500,000 | $16,300,000 | $17,200,000 | $21,000,000 |
| Machinery Furniture Equipment | $42,200,000 | $40,700,000 | $40,100,000 | $44,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Preferred Stock | - | $49,900,000 | $0 | - |
| Investments And Advances | - | $0 | $37,800,000 | $42,200,000 |
| Line Of Credit | - | - | - | $5,000,000 |
| Duefrom Related Parties Current | - | - | - | $600,000 |
| Investment Properties | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,124,300,000 | $-807,000,000 | $-111,800,000 | $-31,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-748,000,000 | $-573,800,000 | $10,400,000 | $173,200,000 |
| Cash Flow From Continuing Operating Activities | $-748,200,000 | $-573,600,000 | $10,500,000 | $173,200,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-376,300,000 | $-233,200,000 | $-122,200,000 | $-204,900,000 |
| Investing Cash Flow | $1,847,500,000 | $401,300,000 | $-100,300,000 | $-149,100,000 |
| Cash Flow From Continuing Investing Activities | $1,847,300,000 | $401,400,000 | $-100,200,000 | $-149,100,000 |
| Net Other Investing Changes | $-3,400,000 | $14,100,000 | $-35,800,000 | $-1,800,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,300,000 | $0 | $-50,000,000 |
| Issuance Of Capital Stock | $0 | $20,000,000 | $0 | $0 |
| Financing Cash Flow | $-1,100,500,000 | $182,900,000 | $70,800,000 | $-13,400,000 |
| Cash Flow From Continuing Financing Activities | $-1,100,400,000 | $182,900,000 | $71,000,000 | $-13,400,000 |
| Net Other Financing Charges | $-8,000,000 | $-16,800,000 | $-4,400,000 | $87,700,000 |
| Cash Dividends Paid | $-4,200,000 | $-500,000 | $0 | $0 |
| Preferred Stock Dividend Paid | $-4,200,000 | $-500,000 | $0 | $0 |
| Net Preferred Stock Issuance | $0 | $18,700,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $20,000,000 | $0 | $0 |
| Dividends Received Cfi | $0 | $4,700,000 | $4,400,000 | $-19,000,000 |
| Net Common Stock Issuance | - | - | $0 | $-50,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,446,900,000 | $-2,534,000,000 | $-1,464,800,000 | $-2,571,200,000 |
| Issuance Of Debt | $2,362,100,000 | $2,715,500,000 | $1,540,000,000 | $2,520,100,000 |
| Interest Paid Supplemental Data | $280,200,000 | $251,200,000 | $253,800,000 | $168,500,000 |
| Income Tax Paid Supplemental Data | $7,600,000 | $12,800,000 | - | - |
| End Cash Position | $264,600,000 | $265,600,000 | $255,100,000 | $274,200,000 |
| Beginning Cash Position | $265,600,000 | $255,100,000 | $274,200,000 | $263,500,000 |
| Changes In Cash | $-1,000,000 | $10,500,000 | $-19,100,000 | $10,700,000 |
| Proceeds From Stock Option Exercised | $-3,500,000 | $0 | $0 | - |
| Preferred Stock Payments | $0 | $-1,300,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,084,800,000 | $181,500,000 | $75,200,000 | $-51,100,000 |
| Net Long Term Debt Issuance | $-1,084,800,000 | $181,500,000 | $75,200,000 | $-51,100,000 |
| Long Term Debt Payments | $-3,446,900,000 | $-2,534,000,000 | $-1,464,800,000 | $-2,571,200,000 |
| Long Term Debt Issuance | $2,362,100,000 | $2,715,500,000 | $1,540,000,000 | $2,520,100,000 |
| Net Investment Purchase And Sale | $2,078,500,000 | $417,100,000 | $44,600,000 | $-83,900,000 |
| Sale Of Investment | $3,031,500,000 | $1,542,100,000 | $1,078,000,000 | $1,581,100,000 |
| Purchase Of Investment | $-953,000,000 | $-1,125,000,000 | $-1,033,400,000 | $-1,665,000,000 |
| Net Investment Properties Purchase And Sale | $9,900,000 | $-6,200,000 | $7,800,000 | $4,800,000 |
| Sale Of Investment Properties | $51,200,000 | $30,700,000 | $18,500,000 | $6,600,000 |
| Purchase Of Investment Properties | $-41,300,000 | $-36,900,000 | $-10,700,000 | $-1,800,000 |
| Net Intangibles Purchase And Sale | $-234,600,000 | $-27,600,000 | $-119,100,000 | $-43,700,000 |
| Sale Of Intangibles | $138,800,000 | $204,800,000 | $900,000 | $155,700,000 |
| Purchase Of Intangibles | $-373,400,000 | $-232,400,000 | $-120,000,000 | $-199,400,000 |
| Net PPE Purchase And Sale | $-2,900,000 | $-800,000 | $-2,200,000 | $-5,500,000 |
| Purchase Of PPE | $-2,900,000 | $-800,000 | $-2,200,000 | $-5,500,000 |
| Change In Working Capital | $47,700,000 | $69,300,000 | $26,700,000 | $-8,200,000 |
| Change In Other Working Capital | $-75,800,000 | $-46,000,000 | $-37,300,000 | $6,900,000 |
| Change In Other Current Liabilities | $-25,700,000 | $16,500,000 | $-65,000,000 | $-47,600,000 |
| Change In Prepaid Assets | $69,500,000 | $81,900,000 | $76,100,000 | $28,300,000 |
| Change In Receivables | $79,700,000 | $16,900,000 | $52,900,000 | $4,200,000 |
| Other Non Cash Items | $-905,800,000 | $-756,600,000 | $-3,000,000 | $109,100,000 |
| Stock Based Compensation | $7,600,000 | $7,800,000 | $9,700,000 | $4,600,000 |
| Provisionand Write Offof Assets | $28,200,000 | $28,000,000 | $30,300,000 | $28,100,000 |
| Deferred Tax | $-120,600,000 | $-200,000 | $-400,000 | $700,000 |
| Deferred Income Tax | $-120,600,000 | $-200,000 | $-400,000 | $700,000 |
| Depreciation Amortization Depletion | $5,400,000 | $8,300,000 | $12,100,000 | $14,800,000 |
| Depreciation And Amortization | $5,400,000 | $8,300,000 | $12,100,000 | $14,800,000 |
| Amortization Cash Flow | $1,000,000 | $2,900,000 | $5,100,000 | $4,300,000 |
| Amortization Of Intangibles | $1,000,000 | $2,900,000 | $5,100,000 | $4,300,000 |
| Depreciation | $4,400,000 | $5,400,000 | $7,000,000 | $10,500,000 |
| Gain Loss On Sale Of Business | $0 | $-13,700,000 | $0 | $0 |
| Net Income From Continuing Operations | $189,500,000 | $33,900,000 | $-63,700,000 | $25,700,000 |
| Common Stock Payments | - | - | $0 | $-50,000,000 |
| Net Business Purchase And Sale | - | - | - | $-19,000,000 |
| Purchase Of Business | - | - | - | $-19,000,000 |
| Change In Other Current Assets | - | - | - | $6,900,000 |
| Earnings Losses From Equity Investments | - | - | - | $-18,500,000 |
| Gain Loss On Investment Securities | - | - | - | $18,500,000 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-21