Oddity Tech Ltd. ODD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.88M | 49.29M | 37.83M | 5.30M | 17.72M |
| Total Depreciation and Amortization | 2.71M | 2.65M | 2.66M | 2.66M | 2.57M |
| Total Amortization of Deferred Charges | 1.91M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 9.15M | 6.78M | 9.78M | 813.00K |
| Change in Net Operating Assets | -20.65M | -48.04M | 41.07M | -1.58M | -4.94M |
| Cash from Operations | -4.95M | 13.05M | 88.34M | 16.17M | 16.16M |
| Capital Expenditure | -979.00K | -949.00K | -1.00M | -872.00K | -896.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.41M | -34.71M | -2.96M | 37.29M | 21.35M |
| Cash from Investing | -184.39M | -35.66M | -3.96M | 36.42M | 20.45M |
| Total Debt Issued | -664.00K | 583.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.00K | 9.51M | 1.93M | 9.37M | 996.00K |
| Repurchase of Common Stock | -- | -- | -- | -100.00M | -36.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.00K | -50.59M | -- | 2.60M | -1.63M |
| Cash from Financing | -496.00K | 542.42M | 1.93M | -88.03M | -37.56M |
| Foreign Exchange rate Adjustments | 41.00K | 148.00K | 284.00K | -291.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.79M | 519.96M | 86.59M | -35.74M | -902.00K |