Orthofix Medical Inc.
OFIX
$12.01
$0.141.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.46% | 109.16% | 148.83% | 104.82% | 151.42% |
| Total Receivables | 0.77% | 4.78% | 3.35% | 4.97% | 5.16% |
| Inventory | -9.04% | -15.44% | -17.64% | -20.36% | -14.73% |
| Prepaid Expenses | 1.22% | 1.61% | 12.82% | 0.09% | -27.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60% | 23.44% | 23.32% | 0.00% | -46.24% |
| Total Current Assets | -3.79% | 2.06% | 2.53% | -2.17% | 3.05% |
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| Total Current Assets | -3.79% | 2.06% | 2.53% | -2.17% | 3.05% |
| Net Property, Plant & Equipment | -3.42% | -6.53% | -10.79% | -16.90% | -12.23% |
| 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 | -26.35% | -27.65% | -27.18% | -27.98% | -15.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.26% | 44.15% | 48.68% | -45.28% | 27.15% |
| Total Assets | -4.77% | -4.06% | -5.08% | -9.15% | -3.46% |
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| Total Accounts Payable | 19.65% | 7.22% | -10.45% | -20.95% | -16.37% |
| Total Accrued Expenses | -4.12% | -- | -- | -- | 5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.62% | -63.67% | -58.00% | -32.66% | -12.09% |
| Total Finance Division Other Current Liabilities | -17.56% | 1.45% | 3.10% | 9.15% | 101.03% |
| Total Other Current Liabilities | -17.56% | 1.45% | 3.10% | 9.15% | 101.03% |
| Total Current Liabilities | 1.10% | -1.27% | -4.86% | -4.32% | 2.06% |
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| Total Current Liabilities | 1.10% | -1.27% | -4.86% | -4.32% | 2.06% |
| Long-Term Debt | 0.24% | 40.11% | 38.59% | 36.34% | 68.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.06% | 31.06% | 29.45% | -10.99% | -10.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.19% | -14.48% | -10.07% | -6.73% | 0.03% |
| Total Liabilities | 2.68% | 14.09% | 12.74% | 8.67% | 19.47% |
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| Common Stock & APIC | 4.36% | 4.41% | 4.22% | 4.35% | 4.45% |
| Retained Earnings | -33.39% | -48.23% | -56.33% | -76.85% | -83.92% |
| Treasury Stock & Other | 114.37% | 170.29% | 133.25% | -287.27% | -232.71% |
| Total Common Equity | -10.55% | -15.87% | -16.05% | -19.64% | -15.97% |
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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 | -10.55% | -15.87% | -16.05% | -19.64% | -15.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.55% | -15.87% | -16.05% | -19.64% | -15.97% |
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