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 | 563.56M | 539.19M | 517.80M | 521.87M | 555.68M |
| Total Depreciation and Amortization | 72.52M | 71.28M | 69.76M | 68.67M | 67.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.71M | 123.01M | 60.11M | 65.73M | 51.28M |
| Change in Net Operating Assets | -147.53M | -111.19M | -188.32M | -89.42M | -107.37M |
| Cash from Operations | 626.26M | 622.28M | 459.36M | 566.84M | 566.89M |
| Capital Expenditure | -27.59M | -30.27M | -33.81M | -38.81M | -36.40M |
| Sale of Property, Plant, and Equipment | 2.78M | 1.59M | 1.59M | 1.14M | 2.10M |
| Cash Acquisitions | 177.79M | 177.79M | 177.79M | 177.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -1.52B | -1.66B | -1.62B | -1.91B |
| Cash from Investing | -876.38M | -1.37B | -1.51B | -1.48B | -1.94B |
| Total Debt Issued | 872.65M | 1.40B | 1.69B | 2.04B | 1.63B |
| Total Debt Repaid | -888.30M | -1.43B | -1.94B | -2.11B | -3.02B |
| Issuance of Common Stock | 1.02M | 1.03M | 1.06M | 1.07M | 1.08M |
| Repurchase of Common Stock | -15.24M | -8.88M | -8.79M | -8.95M | -7.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.76M | -191.16M | -187.45M | -183.73M | -180.00M |
| Other Financing Activities | 775.03M | 1.03B | 1.03B | 1.21B | 2.78B |
| Cash from Financing | 550.40M | 802.59M | 580.70M | 952.70M | 1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.28M | 52.91M | -471.86M | 35.16M | -174.44M |