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Onity Group ONIT Increase Decrease In Other Financial Instruments Used In Operating Activities

Increase Decrease In Other Financial Instruments Used In Operating Activities at other companies

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Banner CorporationBANR
$1.66M+428%

Other financials

Income statement

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Revenue$294.3M+17.8%
Net income$7.6M-65.6%
EPS (diluted)$0.74-70.4%

Balance sheet

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Cash & equivalents$182.5M+2.5%
Total debt$2.2B+38.8%
Total equity$629.2M+36.7%
Total assets$17.7B+9.1%

Cash flow

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Operating cash flow-$1.6B-974%
CapEx$100.0K-66.7%
Free cash flow-$1.6B-971%

Valuation

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Market cap$311.23M+3.8%
Enterprise value$2.33B+36.4%
P/E1.8×
P/S0.3×0.0×

Profitability

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Net margin15.7%
FCF margin-97.9%-126pp

Returns & leverage

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Return on equity32.1%
Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Onity Group's increase decrease in other financial instruments used in operating activities?
Onity Group (ONIT) reported increase decrease in other financial instruments used in operating activities of $11.3M in Q1 2026.
How has Onity Group's increase decrease in other financial instruments used in operating activities changed year-over-year?
Onity Group's increase decrease in other financial instruments used in operating activities decreased by 40.5% year-over-year, from $19M to $11.3M.
What does increase decrease in other financial instruments used in operating activities mean?
Captures the net change in cash flows related to miscellaneous financial instruments used within the company's core operating activities. This includes fluctuations in short-term financial assets or liabilities that do not fall under primary lending or servicing categories.