Onity Group Inc.
ONIT
$30.72
-$0.02-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.65% | -0.74% | 9.72% | -13.14% | 9.17% |
| Total Receivables | -3.49% | 1.47% | -2.57% | -6.76% | 2.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.17% | -6.69% | 40.38% | -26.80% | 55.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51% | 6.45% | 1.18% | 25.14% | -13.90% |
| Total Current Assets | 6.58% | 4.78% | 1.72% | 13.46% | -8.03% |
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| Total Current Assets | 6.58% | 4.78% | 1.72% | 13.46% | -8.03% |
| Net Property, Plant & Equipment | -5.98% | -4.88% | 4.24% | -9.92% | -18.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.86% | -4.49% | -2.00% | 4.46% | -20.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.62% | 1.71% | 0.14% | 2.75% | 3.15% |
| Total Assets | 24.26% | 1.09% | -0.04% | 4.61% | -3.83% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 22.83% | 12.82% | 1.18% | -14.00% | 11.66% |
| Short-term Debt | 34.88% | 2.59% | 36,250.00% | -99.65% | -45.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.11% | -21.00% | 116.91% | -30.76% | 7.88% |
| Total Finance Division Other Current Liabilities | -3.09% | 2.64% | 1.75% | -4.49% | -4.42% |
| Total Other Current Liabilities | -3.09% | 2.64% | 1.75% | -4.49% | -4.42% |
| Total Current Liabilities | 34.63% | -10.44% | 172.39% | -51.09% | -19.26% |
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| Total Current Liabilities | 34.63% | -10.44% | 172.39% | -51.09% | -19.26% |
| Long-Term Debt | 24.31% | 2.44% | -8.31% | 10.45% | -2.18% |
| Short-term Debt | 34.88% | 2.59% | 36,250.00% | -99.65% | -45.26% |
| Capital Leases | -44.44% | -2.94% | 8.51% | -7.84% | -24.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75% | 5.62% | -11.49% | 12.94% | 14.42% |
| Total Liabilities | 24.96% | 0.95% | -0.15% | 4.51% | -3.62% |
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| Common Stock & APIC | 0.34% | 0.09% | 0.41% | 0.02% | 0.53% |
| Retained Earnings | -31.25% | 19.28% | 8.64% | 19.85% | -45.49% |
| Treasury Stock & Other | 266.67% | 50.00% | 118.18% | 8.33% | 50.00% |
| Total Common Equity | -5.40% | 4.93% | 3.26% | 7.54% | -9.73% |
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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 | -5.40% | 4.93% | 3.26% | 7.54% | -9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | 4.93% | 3.26% | 7.54% | -9.73% |
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