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 | 35.89% | 129.17% | 198.39% | 269.31% | 54.32% |
| Total Depreciation and Amortization | -1.06% | 44.33% | 43.11% | 86.16% | 76.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.22% | -84.40% | -88.64% | -88.45% | 3,190.09% |
| Change in Net Operating Assets | -189.34% | -169.00% | -167.48% | -76.09% | 1,852.79% |
| Cash from Operations | -36.60% | -24.22% | -2.27% | 73.19% | 146.51% |
| Capital Expenditure | -1.25% | -1.58% | -19.26% | 14.61% | 22.16% |
| Sale of Property, Plant, and Equipment | -21.58% | -69.49% | -83.18% | -87.12% | -84.68% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.95% | 27.03% | 0.92% | -158.57% | -152.43% |
| Cash from Investing | -7.91% | -80.82% | -244.24% | -694.35% | -17.74% |
| Total Debt Issued | -25.73% | 124.09% | 244.56% | 2,040.64% | 4,144.68% |
| Total Debt Repaid | -35.58% | -72.57% | -181.87% | -6,763.62% | -1,079.46% |
| Issuance of Common Stock | 33.00% | 47.54% | 61.78% | 48.77% | 38.77% |
| Repurchase of Common Stock | 37.75% | 37.25% | 37.03% | 36.84% | -1,807.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -15.47% | -34.15% | -60.05% | -91.34% |
| Other Financing Activities | 612.80% | 160.00% | 155.41% | -160.51% | -128.49% |
| Cash from Financing | 124.98% | 374.05% | 415.37% | 249.69% | -41.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.15% | 20,651.72% | 30.34% | -156.80% | -140.29% |