Development
Old National Bancorp
ONB
$21.44
$0.874.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.41% | -4.62% | 5.75% | -26.97% | 43.23% |
| Total Depreciation and Amortization | 32.92% | 3.20% | 0.12% | -31.14% | 36.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.19% | 115.64% | -56.39% | 165.10% | -356.47% |
| Change in Net Operating Assets | -293.85% | 255.14% | 83.52% | -192.18% | -165.12% |
| Cash from Operations | -68.17% | 42.09% | 199.93% | -57.76% | -48.84% |
| Capital Expenditure | 3.40% | -53.35% | 33.49% | -14.12% | 18.78% |
| Sale of Property, Plant, and Equipment | -100.00% | 19.29% | -31.99% | 10.33% | 183.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36% | 59.55% | -2.22% | 21.03% | -35.64% |
| Cash from Investing | 4.88% | 58.46% | -1.71% | 20.68% | -34.51% |
| Total Debt Issued | 250.48% | -113.93% | -62.41% | 10.38% | 252.00% |
| Total Debt Repaid | -7.31% | 74.17% | -79.23% | -83.41% | 29.38% |
| Issuance of Common Stock | 6.08% | -3.31% | 3.82% | 3.97% | 9.57% |
| Repurchase of Common Stock | 90.69% | -329.52% | 99.76% | -17,314.34% | 52.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | 0.35% | -0.38% | -0.02% |
| Other Financing Activities | -101.71% | -22.24% | 1,681.83% | 87.62% | -230.33% |
| Cash from Financing | -159.92% | -11.63% | -40.94% | 60.21% | 70.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.90% | 454.54% | -78.22% | 626.68% | -2,107.10% |