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Onity Group Inc

ONIT

37.540USD

-0.750-1.96%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

337.48MValor de mercado

1.63P/L TTM



Onity Group Inc

37.540

-0.750-1.96%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Onity Group Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-2.33%180.50M

-14.29%172.80M

-4.33%194.30M

-3.84%178.00M

-8.33%184.80M

3.92%201.60M

-4.83%203.10M

-14.54%185.10M

-3.08%201.60M

-14.38%194.00M

-16.60%213.40M

-19.39%216.60M

7.89%208.00M

-4.03%226.57M

5.05%255.88M

3.70%268.69M

-32.31%192.79M

-26.65%236.07M

-22.45%243.58M

-1.83%259.11M

-33.57%284.80M

-6.84%321.83M

9.02%314.11M

-0.24%263.93M

29.73%428.73M

34.70%345.48M

25.21%288.13M

-8.44%264.56M

24.99%330.47M

-15.98%256.47M

-10.52%230.11M

5.23%288.94M

3.06%264.39M

15.84%305.27M

17.47%257.16M

-2.11%274.59M

-0.28%256.55M

-42.54%263.53M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

--220.13M

--270.50M

--128.11M

--683.95M

Caixa Restrito

4.08%84.10M

25.35%98.40M

34.56%62.30M

-10.89%58.90M

51.03%80.80M

9.33%78.50M

-61.13%46.30M

68.19%66.10M

-19.18%53.50M

58.61%71.80M

78.59%119.10M

-48.49%39.30M

-6.30%66.20M

-46.92%45.27M

-1.81%66.69M

-1.33%76.29M

-2.50%70.65M

38.64%85.28M

6.43%67.92M

45.40%77.32M

13.22%72.46M

4.86%61.51M

5.11%63.81M

-16.10%53.18M

-5.71%64.00M

--58.66M

--60.71M

--63.38M

--67.88M

----

--696.00K

--823.00K

--633.00K

Ativos não Circulantes

Ativos Fixos Líquidos

-1.82%10.80M

-16.24%9.80M

-21.14%9.70M

-8.47%10.80M

-16.03%11.00M

-27.33%11.70M

-27.22%12.30M

-37.57%11.80M

-35.15%13.10M

-14.28%16.10M

-11.98%16.90M

-8.13%18.90M

47.73%20.20M

24.20%18.78M

21.92%19.20M

43.18%20.57M

-19.21%13.67M

-35.98%15.12M

-46.97%15.75M

-61.61%14.37M

-55.78%16.93M

-46.29%23.62M

-48.44%29.70M

-46.00%37.43M

14.53%38.27M

69.96%43.97M

88.11%57.60M

108.36%69.32M

-9.70%33.42M

-39.44%25.87M

-45.72%30.62M

-45.26%33.27M

-41.02%37.01M

-31.87%42.72M

-10.54%56.41M

-15.97%60.77M

8.88%62.74M

39.69%62.70M

59.12%63.06M

68.41%72.32M

33.05%57.63M

-0.05%44.88M

-17.42%39.63M

-16.70%42.95M

-19.48%43.31M

-20.99%44.91M

-23.72%47.99M

-12.42%51.55M

61.78%53.79M

183.48%56.84M

184.27%62.92M

242.67%58.86M

--33.25M

--20.05M

--22.13M

--17.18M

Goodwill e outros Ativos Intangíveis

14.50%2.83B

24.15%2.77B

13.00%2.64B

7.16%2.55B

8.39%2.47B

-22.30%2.23B

-13.10%2.33B

-8.12%2.38B

-14.98%2.28B

4.91%2.87B

7.10%2.68B

10.84%2.59B

18.34%2.68B

25.58%2.73B

20.91%2.51B

66.90%2.34B

74.89%2.26B

103.58%2.18B

98.34%2.07B

33.33%1.40B

-12.89%1.29B

-26.56%1.07B

-20.40%1.04B

-24.99%1.05B

2.01%1.49B

45.66%1.46B

25.73%1.31B

30.34%1.40B

44.44%1.46B

5.82%999.28M

7.06%1.04B

6.31%1.07B

-3.27%1.01B

-8.91%944.31M

-6.87%975.18M

-6.28%1.01B

-8.40%1.04B

-10.11%1.04B

-21.92%1.05B

-40.78%1.08B

-40.51%1.14B

-51.52%1.15B

-44.63%1.34B

-26.01%1.82B

-23.12%1.91B

6.13%2.38B

11.31%2.42B

50.00%2.46B

110.92%2.49B

356.91%2.24B

324.14%2.18B

360.57%1.64B

--1.18B

--490.57M

--513.00M

--356.15M

Total de ativos

-1.61%16.17B

21.78%16.11B

26.34%16.53B

24.21%16.26B

31.34%16.44B

1.65%13.23B

-0.99%13.08B

3.67%13.09B

0.92%12.51B

5.27%13.01B

9.15%13.22B

2.68%12.63B

2.08%12.40B

2.66%12.36B

2.89%12.11B

14.17%12.30B

14.05%12.15B

15.51%12.04B

14.13%11.77B

7.87%10.77B

2.35%10.65B

4.69%10.42B

7.09%10.31B

4.71%9.99B

10.77%10.41B

17.68%9.96B

14.34%9.63B

12.69%9.54B

11.79%9.39B

4.49%8.46B

6.15%8.42B

7.63%8.46B

9.76%8.40B

6.75%8.10B

5.93%7.93B

6.16%7.86B

3.73%7.66B

-5.31%7.59B

-6.45%7.49B

-11.68%7.41B

-10.73%7.38B

-4.12%8.01B

-4.31%8.00B

2.45%8.39B

4.29%8.27B

57.31%8.36B

18.11%8.36B

12.95%8.19B

39.41%7.93B

27.81%5.31B

31.77%7.08B

61.26%7.25B

--5.69B

--4.16B

--5.37B

--4.49B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

--1.22B

--2.06B

--4.39B

--3.15B

----

-22.61%948.97M

-3.47%780.60M

8.75%900.10M

9.52%789.00M

36.51%1.23B

55.40%808.70M

28.93%827.70M

-2.38%720.40M

--898.27M

--520.40M

--642.00M

--738.00M

----

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

-Dívida de longo prazo

-2.75%14.69B

23.35%14.84B

28.07%15.32B

25.89%15.00B

32.31%15.11B

0.87%12.03B

-1.77%11.96B

3.10%11.92B

1.65%11.42B

7.52%11.93B

11.62%12.18B

5.49%11.56B

3.99%11.23B

4.28%11.09B

5.95%10.91B

15.38%10.96B

29.18%10.80B

29.39%10.64B

29.60%10.29B

20.33%9.50B

6.86%8.36B

4.44%8.22B

6.12%7.94B

5.61%7.89B

8.40%7.83B

15.93%7.87B

13.66%7.48B

15.24%7.47B

1.87%7.22B

-0.36%6.79B

-1.64%6.59B

-1.69%6.48B

12.15%7.09B

9.86%6.82B

10.05%6.69B

11.39%6.60B

9.30%6.32B

5.24%6.20B

-0.69%6.08B

-8.10%5.92B

-10.13%5.78B

-3.52%5.89B

2.57%6.13B

13.26%6.44B

18.91%6.43B

106.71%6.11B

30.85%5.97B

14.44%5.69B

49.04%5.41B

20.38%2.96B

21.75%4.56B

70.90%4.97B

--3.63B

--2.46B

--3.75B

--2.91B

Total de passivos

-2.82%15.49B

21.93%15.56B

26.59%16.00B

24.42%15.75B

31.63%15.94B

1.53%12.76B

-1.12%12.64B

3.66%12.66B

1.42%12.11B

6.37%12.57B

10.54%12.78B

3.80%12.21B

2.33%11.94B

2.11%11.81B

2.15%11.56B

13.86%11.76B

14.02%11.67B

15.71%11.57B

14.61%11.32B

8.12%10.33B

2.42%10.24B

4.43%10.00B

7.31%9.88B

5.88%9.56B

13.06%9.99B

21.20%9.58B

17.72%9.20B

15.26%9.03B

12.52%8.84B

5.22%7.90B

6.35%7.82B

8.17%7.83B

12.23%7.86B

8.47%7.51B

7.56%7.35B

8.56%7.24B

7.27%7.00B

-0.12%6.92B

-0.36%6.84B

-8.21%6.67B

-9.69%6.53B

2.81%6.93B

6.40%6.86B

16.25%7.27B

19.36%7.23B

92.04%6.74B

23.96%6.45B

14.84%6.25B

54.39%6.05B

33.33%3.51B

33.17%5.20B

77.35%5.44B

--3.92B

--2.63B

--3.91B

--3.07B

Patrimônio líquido dos acionistas

Capital ordinário

-0.57%556.20M

-0.39%555.30M

-0.43%554.60M

-0.05%554.40M

0.87%559.40M

1.05%557.50M

1.49%557.00M

1.44%554.70M

1.37%554.60M

-0.84%551.70M

-7.18%548.80M

-7.62%546.80M

-7.69%547.10M

-6.01%556.37M

0.15%591.22M

3.37%591.90M

6.57%592.66M

6.41%591.93M

6.32%590.34M

3.29%572.59M

-0.36%556.15M

-0.21%556.26M

-0.32%555.23M

-0.36%554.36M

0.50%558.15M

0.48%557.44M

0.52%557.04M

0.29%556.38M

1.28%555.39M

1.66%554.78M

4.47%554.14M

4.82%554.76M

3.81%548.37M

3.75%545.70M

0.98%530.44M

1.10%529.23M

0.16%528.24M

-0.55%525.97M

-0.35%525.29M

0.83%523.46M

2.12%527.40M

-6.94%528.88M

-28.29%527.15M

-36.74%519.17M

-37.00%516.45M

-34.38%568.30M

-19.82%735.07M

-10.27%820.72M

-10.24%819.78M

-2.74%866.08M

3.19%916.75M

3.04%914.65M

--913.30M

--890.47M

--888.43M

--887.70M

Capital preferencial

0.00%49.90M

--49.90M

----

Lucros retidos

161.14%71.90M

38.28%-55.30M

33.33%-74.00M

21.40%-95.50M

22.43%-117.60M

14.01%-89.60M

1.42%-111.00M

5.15%-121.50M

-72.47%-151.60M

-1166.25%-104.20M

-149.29%-112.60M

-130.72%-128.10M

22.63%-87.90M

92.65%-8.23M

66.16%-45.17M

54.91%-55.52M

13.73%-113.60M

10.08%-111.91M

-16.01%-133.46M

-5.25%-123.14M

4.95%-131.68M

28.23%-124.46M

11.95%-115.04M

-185.97%-116.99M

-3983.99%-138.54M

-3034.76%-173.41M

-377.64%-130.65M

-153.21%-40.91M

271.24%3.57M

-86.06%5.91M

-3.28%47.06M

-17.47%76.89M

-101.65%-2.08M

-68.96%42.40M

-61.76%48.65M

-56.59%93.16M

-61.29%126.17M

-75.18%136.61M

-79.39%127.22M

-64.68%214.60M

-38.55%325.93M

-47.69%550.37M

-45.30%617.29M

-42.82%607.56M

-47.12%530.36M

19.25%1.05B

37.40%1.13B

42.20%1.06B

42.35%1.00B

38.01%882.41M

39.68%821.26M

37.56%747.14M

--704.57M

--639.37M

--587.97M

--543.14M

Reservas de capital

-0.57%556.10M

-0.39%555.20M

-0.43%554.50M

-0.05%554.30M

0.87%559.30M

1.05%557.40M

1.49%556.90M

1.45%554.60M

1.37%554.50M

-0.84%551.60M

-7.18%548.70M

-7.62%546.70M

-7.69%547.00M

-6.01%556.29M

0.15%591.13M

3.37%591.81M

6.57%592.57M

6.41%591.84M

6.56%590.25M

3.51%572.50M

-0.13%556.06M

0.01%556.18M

-0.32%553.93M

-0.36%553.07M

0.49%556.80M

0.48%556.10M

0.52%555.70M

0.29%555.05M

1.28%554.06M

1.66%553.44M

4.46%552.80M

4.82%553.43M

3.81%547.06M

3.75%544.39M

0.98%529.19M

1.10%527.99M

0.16%527.00M

-0.55%524.73M

-0.35%524.05M

0.83%522.22M

2.13%526.15M

-6.95%527.62M

-28.33%525.90M

-36.79%517.91M

-37.05%515.19M

-34.43%567.02M

-19.84%733.74M

-10.29%819.36M

-10.25%818.43M

-2.74%864.72M

3.19%915.40M

3.04%913.29M

--911.94M

--889.12M

--887.08M

--886.35M

Ganhos (perdas) fora do lucro retido

-108.33%-100.00K

600.00%1.40M

550.00%1.30M

218.18%1.30M

200.00%1.20M

108.33%200.00K

54.17%-1.10M

52.00%-1.20M

-17.99%-2.40M

-12.10%-2.40M

-6.62%-2.40M

-5.66%-2.50M

79.96%-2.03M

78.12%-2.14M

76.15%-2.25M

73.99%-2.37M

-38.35%-10.15M

-31.74%-9.78M

-25.64%-9.44M

-19.77%-9.10M

-158.07%-7.34M

-112.17%-7.43M

-93.61%-7.51M

-78.39%-7.59M

-150.48%-2.84M

-198.89%-3.50M

-221.19%-3.88M

-240.83%-4.26M

12.22%-1.14M

12.48%-1.17M

12.65%-1.21M

13.86%-1.25M

13.80%-1.29M

15.80%-1.34M

16.59%-1.38M

17.75%-1.45M

20.47%-1.50M

33.24%-1.59M

79.26%-1.66M

79.04%-1.76M

78.53%-1.89M

74.05%-2.38M

16.21%-8.00M

17.12%-8.41M

-24.26%-8.78M

22.37%-9.17M

5.71%-9.54M

-57.60%-10.15M

-6.78%-7.07M

-73.12%-11.81M

-109.87%-10.12M

---6.44M

---6.62M

---6.82M

---4.82M

Minoritários

----

-100.00%0.00

-54.55%1.19M

-53.58%1.16M

-21.56%1.90M

-21.12%1.83M

13.11%2.61M

12.07%2.50M

17.37%2.43M

-24.41%2.33M

-25.26%2.31M

-25.06%2.23M

-26.31%2.07M

11.01%3.08M

14.90%3.09M

15.77%2.97M

11.71%2.81M

--2.77M

--2.69M

--2.57M

--2.51M

----

Patrimônio total

37.53%677.90M

17.75%551.30M

19.18%531.80M

18.05%510.10M

22.67%492.90M

5.19%468.20M

2.86%446.20M

3.80%432.10M

-12.02%401.80M

-18.50%445.10M

-20.24%433.80M

-22.06%416.30M

-4.19%456.70M

16.22%546.11M

21.65%543.91M

21.39%534.13M

14.76%476.69M

10.70%469.87M

3.31%447.10M

2.36%440.01M

0.82%415.37M

11.35%424.47M

2.34%432.77M

-15.98%429.86M

-25.72%412.01M

-32.02%381.19M

-29.66%422.89M

-19.10%511.59M

1.43%554.71M

-4.87%560.74M

3.61%601.18M

1.43%632.34M

-16.54%546.87M

-11.15%589.42M

-11.16%580.25M

-15.58%623.43M

-23.33%655.28M

-38.60%663.39M

-42.96%653.15M

-34.16%738.47M

-17.92%854.64M

-33.08%1.08B

-40.30%1.15B

-42.10%1.12B

-44.41%1.04B

-10.38%1.61B

1.93%1.92B

7.24%1.94B

6.13%1.87B

18.26%1.80B

28.05%1.88B

26.66%1.81B

--1.76B

--1.52B

--1.47B

--1.43B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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