Onity Group Inc.
ONIT
$41.53
$0.160.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.04% | 12.36% | -1.51% | -11.68% | 3.28% |
| Total Receivables | -15.73% | 0.72% | 7.39% | -11.04% | -5.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.37% | -22.74% | 125.82% | -11.00% | 49.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.20% | 58.62% | 20.08% | 48.94% | 16.04% |
| Total Current Assets | 27.68% | 43.88% | 17.15% | 28.89% | 11.23% |
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| Total Current Assets | 27.68% | 43.88% | 17.15% | 28.89% | 11.23% |
| Net Property, Plant & Equipment | -16.24% | -21.14% | -8.47% | -16.03% | -27.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.15% | 13.00% | 7.16% | 8.39% | -22.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.16% | 26.18% | 31.23% | 38.80% | 7.95% |
| Total Assets | 21.78% | 26.34% | 24.21% | 31.34% | 1.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.03% | 27.74% | 24.76% | 20.59% | 9.63% |
| Short-term Debt | -96.55% | -99.37% | -85.71% | 74.31% | -29.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.18% | 198.14% | 358.82% | 66.24% | 28.00% |
| Total Finance Division Other Current Liabilities | 7.08% | 13.08% | -6.72% | -3.34% | -4.66% |
| Total Other Current Liabilities | 7.08% | 13.08% | -6.72% | -3.34% | -4.66% |
| Total Current Liabilities | 86.27% | 84.28% | 262.10% | 60.63% | -3.67% |
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| Total Current Liabilities | 86.27% | 84.28% | 262.10% | 60.63% | -3.67% |
| Long-Term Debt | 15.11% | 19.53% | 13.73% | 28.96% | 1.48% |
| Short-term Debt | -96.55% | -99.37% | -85.71% | 74.31% | -29.26% |
| Capital Leases | -21.21% | -20.59% | -6.38% | -46.08% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.99% | -5.68% | -1.40% | 20.09% | 20.80% |
| Total Liabilities | 21.93% | 26.59% | 24.42% | 31.63% | 1.53% |
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| Common Stock & APIC | -0.39% | -0.43% | -0.05% | 0.87% | 1.05% |
| Retained Earnings | 38.28% | 33.33% | 21.40% | 22.43% | 14.01% |
| Treasury Stock & Other | 366.67% | 550.00% | 218.18% | 191.67% | 112.50% |
| Total Common Equity | 7.09% | 8.00% | 6.50% | 10.23% | 5.19% |
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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 | 7.09% | 8.00% | 6.50% | 10.23% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.75% | 19.18% | 18.05% | 22.65% | 5.19% |
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