Orthofix Medical Inc.
OFIX
$12.02
$0.151.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.49% | -4.19% | 13.21% | -30.38% | 176.96% |
| Total Receivables | 3.77% | 0.97% | -1.75% | -2.11% | 7.90% |
| Inventory | -0.99% | 0.61% | -0.85% | -7.90% | -7.95% |
| Prepaid Expenses | 1.25% | -4.95% | 4.59% | 0.56% | 1.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | 0.10% | 23.32% | 0.00% | 0.00% |
| Total Current Assets | 5.75% | -0.42% | 1.41% | -9.92% | 12.19% |
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| Total Current Assets | 5.75% | -0.42% | 1.41% | -9.92% | 12.19% |
| Net Property, Plant & Equipment | -1.49% | -0.05% | 4.60% | -6.21% | -4.67% |
| 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 | -3.80% | -4.09% | -2.89% | -17.80% | -5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 3.13% | 43.27% | 1.83% | -4.19% |
| Total Assets | 2.17% | -0.54% | 1.70% | -7.85% | 2.93% |
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| Total Accounts Payable | 15.72% | 11.89% | -0.17% | -7.43% | 3.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 3.22% | -22.67% | 4.06% | -56.26% |
| Total Finance Division Other Current Liabilities | -87.18% | 6.01% | 5.82% | 473.40% | -84.23% |
| Total Other Current Liabilities | -87.18% | 6.01% | 5.82% | 473.40% | -84.23% |
| Total Current Liabilities | 6.65% | 7.73% | 2.96% | -14.54% | 4.16% |
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| Total Current Liabilities | 6.65% | 7.73% | 2.96% | -14.54% | 4.16% |
| Long-Term Debt | 0.11% | 0.11% | 0.10% | -0.08% | 39.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -1.26% | 41.89% | -3.19% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 0.77% | -10.35% | 1.04% | -6.30% |
| Total Liabilities | 2.69% | 2.99% | 3.83% | -6.49% | 14.10% |
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| Common Stock & APIC | 1.21% | 0.90% | 1.35% | 0.83% | 1.26% |
| Retained Earnings | -0.61% | -6.64% | -4.28% | -19.23% | -11.80% |
| Treasury Stock & Other | -2.52% | -30.18% | 135.52% | 40.59% | -376.94% |
| Total Common Equity | 1.71% | -3.46% | 0.01% | -8.91% | -4.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71% | -3.46% | 0.01% | -8.91% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -3.46% | 0.01% | -8.91% | -4.34% |
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