Orthofix Medical Inc.
OFIX
$14.88
$0.372.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.21% | -30.38% | 176.96% | 13.99% | -6.82% |
| Total Receivables | -1.75% | -2.11% | 7.90% | -0.41% | -0.20% |
| Inventory | -0.85% | -7.90% | -7.95% | -2.01% | -4.12% |
| Prepaid Expenses | 4.59% | 0.56% | 1.65% | 5.53% | -7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 1.41% | -9.92% | 12.19% | 0.04% | -3.24% |
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| Total Current Assets | 1.41% | -9.92% | 12.19% | 0.04% | -3.24% |
| Net Property, Plant & Equipment | 4.60% | -6.21% | -4.67% | -4.60% | -2.57% |
| 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 | -2.89% | -17.80% | -5.49% | -3.48% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.27% | 1.83% | -4.19% | 6.37% | -47.28% |
| Total Assets | 1.70% | -7.85% | 2.93% | -1.60% | -2.65% |
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| Total Accounts Payable | -0.17% | -7.43% | 3.70% | -6.56% | -11.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.67% | 4.06% | -56.26% | 19.32% | 24.00% |
| Total Finance Division Other Current Liabilities | 5.82% | 473.40% | -84.23% | 7.74% | 12.03% |
| Total Other Current Liabilities | 5.82% | 473.40% | -84.23% | 7.74% | 12.03% |
| Total Current Liabilities | 2.96% | -14.54% | 4.16% | 3.80% | 3.55% |
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| Total Current Liabilities | 2.96% | -14.54% | 4.16% | 3.80% | 3.55% |
| Long-Term Debt | 0.10% | -0.08% | 39.92% | -0.97% | -1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.89% | -3.19% | -3.37% | -2.47% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.35% | 1.04% | -6.30% | 5.97% | -7.03% |
| Total Liabilities | 3.83% | -6.49% | 14.10% | 1.77% | 0.08% |
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| Common Stock & APIC | 1.35% | 0.83% | 1.26% | 0.71% | 1.48% |
| Retained Earnings | -4.28% | -19.23% | -11.80% | -12.47% | -17.96% |
| Treasury Stock & Other | 135.52% | 40.59% | -376.94% | 66.97% | -313.79% |
| Total Common Equity | 0.01% | -8.91% | -4.34% | -3.68% | -4.26% |
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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 | 0.01% | -8.91% | -4.34% | -3.68% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -8.91% | -4.34% | -3.68% | -4.26% |
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