Onity Group Inc.
ONIT
$37.19
-$0.53-1.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.13% | -6.65% | -0.74% | 9.72% | -13.14% |
| Total Receivables | 12.56% | -3.49% | 1.47% | -2.57% | -6.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.71% | -7.17% | -6.69% | 40.38% | -26.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 10.51% | 6.45% | 1.18% | 25.14% |
| Total Current Assets | 3.12% | 6.58% | 4.78% | 1.72% | 13.46% |
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| Total Current Assets | 3.12% | 6.58% | 4.78% | 1.72% | 13.46% |
| Net Property, Plant & Equipment | -1.82% | -5.98% | -4.88% | 4.24% | -9.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.28% | 10.86% | -4.49% | -2.00% | 4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.85% | 32.62% | 1.71% | 0.14% | 2.75% |
| Total Assets | -1.07% | 24.26% | 1.09% | -0.04% | 4.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -11.02% | 22.83% | 12.82% | 1.18% | -14.00% |
| Short-term Debt | -99.97% | 34.88% | 2.59% | 36,250.00% | -99.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.11% | 40.11% | -21.00% | 116.91% | -30.76% |
| Total Finance Division Other Current Liabilities | -7.84% | -3.09% | 2.64% | 1.75% | -4.49% |
| Total Other Current Liabilities | -7.84% | -3.09% | 2.64% | 1.75% | -4.49% |
| Total Current Liabilities | 10.25% | 34.63% | -10.44% | 172.39% | -51.09% |
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| Total Current Liabilities | 10.25% | 34.63% | -10.44% | 172.39% | -51.09% |
| Long-Term Debt | -2.59% | 24.31% | 2.44% | -8.31% | 10.45% |
| Short-term Debt | -99.97% | 34.88% | 2.59% | 36,250.00% | -99.65% |
| Capital Leases | 60.00% | -44.44% | -2.94% | 8.51% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.28% | 13.75% | 5.62% | -11.49% | 12.94% |
| Total Liabilities | -1.21% | 24.96% | 0.95% | -0.15% | 4.51% |
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| Common Stock & APIC | -0.89% | 0.34% | 0.09% | 0.41% | 0.02% |
| Retained Earnings | 18.79% | -31.25% | 19.28% | 8.64% | 19.85% |
| Treasury Stock & Other | 18.18% | 266.67% | 50.00% | 118.18% | 8.33% |
| Total Common Equity | 3.91% | -5.40% | 4.93% | 3.26% | 7.54% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 3.91% | -5.40% | 4.93% | 3.26% | 7.54% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51% | 5.25% | 4.93% | 3.26% | 7.54% |
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