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 | -5.99% | 7.00% | 18.62% | 0.79% | -9.21% |
| Total Depreciation and Amortization | -27.34% | 33.26% | 1.31% | 10.32% | -28.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.97% | 115.51% | -15.21% | 42.48% | 270.91% |
| Change in Net Operating Assets | -1,191.85% | 112.64% | -1,153.28% | 90.09% | 26.37% |
| Cash from Operations | -54.10% | 94.33% | -24.64% | 54.44% | 43.12% |
| Capital Expenditure | 14.12% | -19.24% | 39.50% | -10.41% | 17.66% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.52% | 62.38% | 18.11% | 52.63% | -206.78% |
| Cash from Investing | -130.61% | 60.63% | -56.43% | 75.13% | -197.80% |
| Total Debt Issued | 339.10% | 70.50% | -140.02% | 34.40% | 456.59% |
| Total Debt Repaid | -340.57% | 160.07% | 59.56% | 39.12% | -111.90% |
| Issuance of Common Stock | 0.00% | -1.57% | -4.15% | 0.00% | -5.02% |
| Repurchase of Common Stock | -9,639.57% | 51.57% | 77.51% | 82.23% | -17,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | 0.00% | -7.97% | -0.26% |
| Other Financing Activities | 1,051.10% | -102.62% | 424.90% | -156.15% | 2,753.40% |
| Cash from Financing | 312.30% | -160.67% | -58.15% | -24.22% | 240.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.55% | 187.76% | -114.13% | 224.62% | 51.77% |