Onity Group Inc.
ONIT
$41.91
-$0.89-2.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.98% | -18.76% | 25.18% | -3.13% | -6.65% |
| Total Receivables | 1.26% | -15.10% | -8.63% | 12.56% | -3.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.72% | -31.60% | -51.98% | 85.71% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -4.58% | 33.66% | 0.90% | 10.50% |
| Total Current Assets | 1.84% | -7.01% | 24.94% | 3.12% | 6.58% |
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| Total Current Assets | 1.84% | -7.01% | 24.94% | 3.12% | 6.58% |
| Net Property, Plant & Equipment | 10.20% | 1.03% | -10.19% | -1.82% | -5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.25% | 4.94% | 3.33% | 3.28% | 10.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -3.15% | -3.71% | -2.85% | 32.62% |
| Total Assets | 0.39% | -2.56% | 1.67% | -1.07% | 24.26% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.09% | 20.07% | 3.59% | -10.11% | 21.59% |
| Short-term Debt | -- | -- | -- | -- | 30.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.91% | -10.53% | 40.93% | 3,897.51% | -93.30% |
| Total Finance Division Other Current Liabilities | -18.75% | -2.80% | 23.34% | -7.84% | -3.09% |
| Total Other Current Liabilities | -18.75% | -2.80% | 23.34% | -7.84% | -3.09% |
| Total Current Liabilities | -5.13% | -9.25% | 38.63% | 127.79% | -34.84% |
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| Total Current Liabilities | -5.13% | -9.25% | 38.63% | 127.79% | -34.84% |
| Long-Term Debt | -0.27% | -1.35% | -3.63% | -9.21% | 33.37% |
| Short-term Debt | -- | -- | -- | -- | 30.55% |
| Capital Leases | -50.00% | -3.70% | -7.95% | -2.22% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.07% | -0.61% | -15.33% | -7.46% | 13.98% |
| Total Liabilities | -0.41% | -2.77% | 1.59% | -1.21% | 24.96% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.04% | -0.89% | 0.34% |
| Retained Earnings | 230.02% | 25.27% | 22.51% | 18.79% | -31.25% |
| Treasury Stock & Other | -114.29% | 7.69% | 0.00% | 18.18% | 266.67% |
| Total Common Equity | 25.23% | 4.05% | 4.72% | 3.91% | -5.40% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 25.23% | 4.05% | 4.72% | 3.91% | -5.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 3.67% | 4.25% | 3.51% | 5.25% |
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