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 | 148.83% | 104.82% | 151.42% | -10.72% | -29.89% |
| Total Receivables | 3.35% | 4.97% | 5.16% | 9.40% | 11.61% |
| Inventory | -17.64% | -20.36% | -14.73% | -7.19% | -5.59% |
| Prepaid Expenses | 12.82% | 0.09% | -27.88% | -4.83% | -19.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.32% | 0.00% | -46.24% | -- | -- |
| Total Current Assets | 2.53% | -2.17% | 3.05% | -1.90% | -3.33% |
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| Total Current Assets | 2.53% | -2.17% | 3.05% | -1.90% | -3.33% |
| Net Property, Plant & Equipment | -10.79% | -16.90% | -12.23% | -4.47% | 7.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.09% | 1.67% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.09% | 1.67% |
| Total Other Intangibles | -27.18% | -27.98% | -15.91% | -13.61% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.68% | -45.28% | 27.15% | -45.35% | -47.07% |
| Total Assets | -5.08% | -9.15% | -3.46% | -4.17% | -2.14% |
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| Total Accounts Payable | -10.45% | -20.95% | -16.37% | -11.64% | -1.92% |
| Total Accrued Expenses | -- | -- | 5.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.00% | -32.66% | -12.09% | 176.42% | 138.60% |
| Total Finance Division Other Current Liabilities | 3.10% | 9.15% | 101.03% | 10.18% | 12.13% |
| Total Other Current Liabilities | 3.10% | 9.15% | 101.03% | 10.18% | 12.13% |
| Total Current Liabilities | -4.86% | -4.32% | 2.06% | 6.14% | 9.99% |
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| Total Current Liabilities | -4.86% | -4.32% | 2.06% | 6.14% | 9.99% |
| Long-Term Debt | 38.59% | 36.34% | 68.64% | 60.31% | 122.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.45% | -10.99% | -10.48% | -7.95% | -7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.07% | -6.73% | 0.03% | 9.60% | 3.22% |
| Total Liabilities | 12.74% | 8.67% | 19.47% | 17.84% | 28.58% |
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| Common Stock & APIC | 4.22% | 4.35% | 4.45% | 3.82% | 3.94% |
| Retained Earnings | -56.33% | -76.85% | -83.92% | -93.01% | -121.57% |
| Treasury Stock & Other | 133.25% | -287.27% | -232.71% | 51.51% | -2,428.70% |
| Total Common Equity | -16.05% | -19.64% | -15.97% | -14.55% | -14.68% |
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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 | -16.05% | -19.64% | -15.97% | -14.55% | -14.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.05% | -19.64% | -15.97% | -14.55% | -14.68% |
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