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 | 20.26% | 16.15% | -2.76% | -21.81% | -17.95% |
| Total Depreciation and Amortization | 8.22% | 7.21% | 6.94% | 8.93% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.54% | 545.00% | -19.07% | 105.82% | -37.01% |
| Change in Net Operating Assets | -71.39% | 111.56% | -277.29% | 78.05% | 63.52% |
| Cash from Operations | 3.82% | 223.72% | -46.98% | -0.03% | 94.14% |
| Capital Expenditure | 31.60% | 34.41% | 46.87% | -34.67% | 18.88% |
| Sale of Property, Plant, and Equipment | -- | -- | 38.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.90% | 55.23% | -12.64% | 44.36% | -20.07% |
| Cash from Investing | 64.69% | 54.40% | -10.18% | 70.74% | -19.69% |
| Total Debt Issued | -62.05% | -188.33% | -350.55% | 56.84% | -56.14% |
| Total Debt Repaid | 64.42% | 131.34% | 44.01% | 64.25% | -5.26% |
| Issuance of Common Stock | -5.66% | -10.39% | -3.42% | -2.57% | 1.15% |
| Repurchase of Common Stock | -88.50% | -230.95% | 36.36% | -1,115.24% | 83.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97% | -8.26% | -8.27% | -8.28% | 0.06% |
| Other Financing Activities | -54.55% | -26.81% | -17.09% | -119.84% | 659.07% |
| Cash from Financing | -59.15% | 73.01% | -73.34% | -43.71% | -56.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.01% | 107.45% | -108.91% | 249.66% | -161.10% |