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 | 1.42% | -7.35% | -20.37% | -18.78% | -7.77% |
| Total Depreciation and Amortization | 7.77% | 5.64% | 1.58% | -0.63% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.54% | 95.66% | 128.45% | 320.69% | 246.86% |
| Change in Net Operating Assets | -37.41% | 43.27% | -7.85% | 34.70% | -668.07% |
| Cash from Operations | 10.47% | 20.52% | -19.50% | -3.98% | -19.82% |
| Capital Expenditure | 24.21% | 21.12% | 9.19% | -2.54% | 6.11% |
| Sale of Property, Plant, and Equipment | 31.95% | -54.88% | -66.92% | -72.08% | -33.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.12% | 14.74% | 29.05% | 39.03% | 43.76% |
| Cash from Investing | 54.94% | 24.57% | 36.17% | 44.98% | 43.35% |
| Total Debt Issued | -46.44% | -48.47% | -60.93% | -58.47% | -69.65% |
| Total Debt Repaid | 70.59% | 52.11% | 35.55% | 35.44% | -1.60% |
| Issuance of Common Stock | -5.56% | -3.90% | 1.33% | 5.51% | 19.09% |
| Repurchase of Common Stock | -95.89% | 79.95% | 80.26% | 79.93% | 82.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20% | -6.18% | -4.14% | -2.08% | -0.03% |
| Other Financing Activities | -72.14% | -53.98% | -34.67% | 12.38% | 1,004.46% |
| Cash from Financing | -54.27% | -54.12% | -78.17% | -62.01% | -35.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.14% | -88.15% | -154.75% | -91.21% | 79.78% |