Old National Bancorp
ONB
$20.84
-$0.09-0.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.00% | 18.62% | 0.79% | -9.21% | -10.41% |
| Total Depreciation and Amortization | 33.26% | 1.31% | 10.32% | -28.01% | 32.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.51% | -15.21% | 42.48% | 270.91% | -139.19% |
| Change in Net Operating Assets | 112.64% | -1,153.28% | 90.09% | 26.37% | -293.85% |
| Cash from Operations | 94.33% | -24.64% | 54.44% | 43.12% | -68.17% |
| Capital Expenditure | -19.24% | 39.50% | -10.41% | 17.66% | 3.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.38% | 18.11% | 52.63% | -206.78% | 5.36% |
| Cash from Investing | 60.63% | -56.43% | 75.13% | -197.80% | 4.88% |
| Total Debt Issued | 70.50% | -140.02% | 34.40% | 456.59% | 250.48% |
| Total Debt Repaid | 160.07% | 59.56% | 39.12% | -111.90% | -7.31% |
| Issuance of Common Stock | -1.57% | -4.15% | 0.00% | -5.02% | 6.08% |
| Repurchase of Common Stock | 51.57% | 77.51% | 82.23% | -17,000.00% | 90.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | -7.97% | -0.26% | -0.02% |
| Other Financing Activities | -102.62% | 424.90% | -156.15% | 2,753.40% | -101.71% |
| Cash from Financing | -160.67% | -58.15% | -24.22% | 240.28% | -159.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.76% | -114.13% | 224.62% | 51.77% | -204.90% |