Onity Group Inc.
ONIT
$41.17
-$0.31-0.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.18% | -3.13% | -6.65% | -0.74% | 9.72% |
| Total Receivables | -8.63% | 12.56% | -3.49% | 1.47% | -2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.98% | 85.71% | -7.17% | -6.69% | 40.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.66% | 0.89% | 10.51% | 6.45% | 1.18% |
| Total Current Assets | 24.94% | 3.12% | 6.58% | 4.78% | 1.72% |
|
|
|||||
| Total Current Assets | 24.94% | 3.12% | 6.58% | 4.78% | 1.72% |
| Net Property, Plant & Equipment | -10.19% | -1.82% | -5.98% | -4.88% | 4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.33% | 3.28% | 10.86% | -4.49% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | -2.85% | 32.62% | 1.71% | 0.14% |
| Total Assets | 1.67% | -1.07% | 24.26% | 1.09% | -0.04% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.59% | -11.02% | 22.83% | 12.82% | 1.18% |
| Short-term Debt | 1,500.00% | -99.97% | 34.88% | 2.59% | 36,250.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.95% | 91.11% | 40.11% | -21.00% | 116.91% |
| Total Finance Division Other Current Liabilities | 23.34% | -7.84% | -3.09% | 2.64% | 1.75% |
| Total Other Current Liabilities | 23.34% | -7.84% | -3.09% | 2.64% | 1.75% |
| Total Current Liabilities | 38.63% | 10.25% | 34.63% | -10.44% | 172.39% |
|
|
|||||
| Total Current Liabilities | 38.63% | 10.25% | 34.63% | -10.44% | 172.39% |
| Long-Term Debt | -3.63% | -2.59% | 24.31% | 2.44% | -8.31% |
| Short-term Debt | 1,500.00% | -99.97% | 34.88% | 2.59% | 36,250.00% |
| Capital Leases | -7.95% | 60.00% | -44.44% | -2.94% | 8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.33% | -7.28% | 13.75% | 5.62% | -11.49% |
| Total Liabilities | 1.59% | -1.21% | 24.96% | 0.95% | -0.15% |
|
|
|||||
| Common Stock & APIC | 0.04% | -0.89% | 0.34% | 0.09% | 0.41% |
| Retained Earnings | 22.51% | 18.79% | -31.25% | 19.28% | 8.64% |
| Treasury Stock & Other | 0.00% | 18.18% | 266.67% | 50.00% | 118.18% |
| Total Common Equity | 4.72% | 3.91% | -5.40% | 4.93% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.72% | 3.91% | -5.40% | 4.93% | 3.26% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 3.51% | 5.25% | 4.93% | 3.26% |
|
|
|||||