Production (Stage)
Old National Bancorp
ONB
$21.06
-$0.43-2.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.66M | 153.87M | 143.80M | 121.23M | 120.28M |
| Total Depreciation and Amortization | 16.38M | 22.54M | 16.91M | 16.69M | 15.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.42M | 51.35M | 23.83M | 28.10M | 19.72M |
| Change in Net Operating Assets | -87.25M | 7.99M | -63.23M | -5.05M | -50.91M |
| Cash from Operations | 108.21M | 235.76M | 121.32M | 160.98M | 104.23M |
| Capital Expenditure | -5.80M | -6.76M | -5.67M | -9.37M | -8.48M |
| Sale of Property, Plant, and Equipment | 1.19M | 0.00 | 1.59M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 177.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.94M | -110.57M | -293.92M | -358.93M | -757.66M |
| Cash from Investing | -270.55M | -117.32M | -298.00M | -190.50M | -766.14M |
| Total Debt Issued | 322.48M | -134.87M | -457.17M | 1.14B | 849.84M |
| Total Debt Repaid | -297.36M | 123.61M | -205.76M | -508.78M | -835.71M |
| Issuance of Common Stock | 250.00K | 250.00K | 254.00K | 265.00K | 265.00K |
| Repurchase of Common Stock | -13.54M | -139.00K | -287.00K | -1.28M | -7.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.69M | -48.69M | -48.69M | -48.69M | -45.09M |
| Other Financing Activities | 211.01M | -22.19M | 846.86M | -260.65M | 464.24M |
| Cash from Financing | 174.16M | -82.03M | 135.21M | 323.07M | 426.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | 36.40M | -41.48M | 293.55M | -235.56M |