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 | -11.68% | 3.28% | -5.45% | -25.09% | 2.16% |
| Total Receivables | -11.04% | -5.50% | -14.71% | -15.44% | -7.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.00% | 49.20% | 71.84% | 2.40% | 46.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.94% | 16.04% | -18.48% | 12.71% | 1.17% |
| Total Current Assets | 28.89% | 11.23% | -16.16% | 2.38% | -0.06% |
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| Total Current Assets | 28.89% | 11.23% | -16.16% | 2.38% | -0.06% |
| Net Property, Plant & Equipment | -16.03% | -27.33% | -27.22% | -37.57% | -35.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.39% | -22.30% | -13.10% | -8.12% | -14.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.80% | 7.95% | 7.98% | 7.94% | 6.75% |
| Total Assets | 31.34% | 1.65% | -0.99% | 3.67% | 0.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.59% | 9.63% | -4.13% | -30.89% | -29.67% |
| Short-term Debt | 74.31% | -29.26% | -49.08% | -99.80% | 12.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.24% | 28.00% | 34.93% | -39.27% | -24.48% |
| Total Finance Division Other Current Liabilities | -3.34% | -4.66% | 11.49% | -4.00% | 27.29% |
| Total Other Current Liabilities | -3.34% | -4.66% | 11.49% | -4.00% | 27.29% |
| Total Current Liabilities | 60.63% | -3.67% | -13.68% | -63.18% | -13.03% |
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| Total Current Liabilities | 60.63% | -3.67% | -13.68% | -63.18% | -13.03% |
| Long-Term Debt | 28.96% | 1.48% | 0.27% | 12.90% | 3.21% |
| Short-term Debt | 74.31% | -29.26% | -49.08% | -99.80% | 12.13% |
| Capital Leases | -46.08% | -26.67% | -28.17% | -38.16% | -38.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.09% | 20.80% | 19.51% | 31.08% | 6.29% |
| Total Liabilities | 31.63% | 1.53% | -1.12% | 3.66% | 1.42% |
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| Common Stock & APIC | 0.87% | 1.05% | 1.49% | 1.44% | 1.37% |
| Retained Earnings | 22.43% | 14.01% | 1.42% | 5.15% | -72.47% |
| Treasury Stock & Other | 191.67% | 112.50% | 108.33% | 54.17% | 52.00% |
| Total Common Equity | 10.23% | 5.19% | 2.86% | 3.80% | -12.02% |
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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 | 10.23% | 5.19% | 2.86% | 3.80% | -12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.65% | 5.19% | 2.86% | 3.80% | -12.02% |
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