Orthofix Medical Inc.
OFIX
$11.97
-$0.52-4.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.38% | 176.96% | 13.99% | -6.82% | -14.53% |
| Total Receivables | -2.11% | 7.90% | -0.41% | -0.20% | -1.94% |
| Inventory | -7.90% | -7.95% | -2.01% | -4.12% | -1.39% |
| Prepaid Expenses | 0.56% | 1.65% | 5.53% | -7.20% | -27.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -46.24% |
| Total Current Assets | -9.92% | 12.19% | 0.04% | -3.24% | -5.11% |
|
|
|||||
| Total Current Assets | -9.92% | 12.19% | 0.04% | -3.24% | -5.11% |
| Net Property, Plant & Equipment | -6.21% | -4.67% | -4.60% | -2.57% | -0.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.80% | -5.49% | -3.48% | -3.95% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -4.19% | 6.37% | -47.28% | 136.64% |
| Total Assets | -7.85% | 2.93% | -1.60% | -2.65% | -2.08% |
|
|
|||||
| Total Accounts Payable | -7.43% | 3.70% | -6.56% | -11.87% | -2.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | -56.26% | 19.32% | 24.00% | 35.84% |
| Total Finance Division Other Current Liabilities | 473.40% | -84.23% | 7.74% | 12.03% | 956.07% |
| Total Other Current Liabilities | 473.40% | -84.23% | 7.74% | 12.03% | 956.07% |
| Total Current Liabilities | -14.54% | 4.16% | 3.80% | 3.55% | -8.84% |
|
|
|||||
| Total Current Liabilities | -14.54% | 4.16% | 3.80% | 3.55% | -8.84% |
| Long-Term Debt | -0.08% | 39.92% | -0.97% | -1.53% | 23.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -3.37% | -2.47% | -2.44% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | -6.30% | 5.97% | -7.03% | 8.37% |
| Total Liabilities | -6.49% | 14.10% | 1.77% | 0.08% | 2.80% |
|
|
|||||
| Common Stock & APIC | 0.83% | 1.26% | 0.71% | 1.48% | 0.93% |
| Retained Earnings | -19.23% | -11.80% | -12.47% | -17.96% | -23.99% |
| Treasury Stock & Other | 40.59% | -376.94% | 66.97% | -313.79% | 48.96% |
| Total Common Equity | -8.91% | -4.34% | -3.68% | -4.26% | -4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.91% | -4.34% | -3.68% | -4.26% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.91% | -4.34% | -3.68% | -4.26% | -4.75% |
|
|
|||||