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 | -34.00% | 5.51% | 34.83% | 631.43% | 257.26% |
| Total Depreciation and Amortization | -5.43% | -2.61% | -10.50% | 21.47% | 1,272.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.01% | 57.00% | 6.56% | -72.80% | -318.71% |
| Change in Net Operating Assets | -44.77% | -51.37% | -117.30% | -328.94% | -238.92% |
| Cash from Operations | -42.71% | -7.92% | -42.03% | -66.67% | 93.46% |
| Capital Expenditure | -12.43% | 5.46% | 11.65% | -9.05% | -15.71% |
| Sale of Property, Plant, and Equipment | -100.00% | 153.66% | -- | -48.75% | -89.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.09% | 55.71% | 53.20% | 20.94% | -83.28% |
| Cash from Investing | 68.12% | 54.92% | 53.03% | -157.79% | -87.05% |
| Total Debt Issued | -91.30% | -120.35% | -38.10% | 749.72% | 7,053.90% |
| Total Debt Repaid | 8.89% | 40.04% | -25.58% | -4,262.30% | -2,844.96% |
| Issuance of Common Stock | 10.71% | 14.35% | 67.90% | 58.79% | 63.64% |
| Repurchase of Common Stock | 83.27% | 15.07% | 67.39% | 37.63% | -1,294.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.06% | -0.07% | -5.43% | -93.60% |
| Other Financing Activities | 97.39% | 98.44% | 2,019.93% | 60.68% | -279.81% |
| Cash from Financing | -150.10% | 42.83% | 917.64% | 951.74% | 55.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.18% | 12,665.12% | 107.12% | -66.61% | -398.03% |