Oddity Tech Ltd.
ODD
$41.29
-$6.32-13.28%
12/31/2023 | 06/30/2023 | 03/31/2023 | |||
---|---|---|---|---|---|
Net Income | 33.36% | 53.12% | 3,068.18% | ||
Total Depreciation and Amortization | 6.13% | 10.53% | 73.04% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -55.37% | 32.80% | 88.53% | ||
Change in Net Operating Assets | 65.31% | -137.82% | 63.05% | ||
Cash from Operations | 120.63% | -57.20% | 169.28% | ||
Capital Expenditure | 36.78% | -32.01% | -5.13% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 51.42% | -441.60% | 308.84% | ||
Cash from Investing | 51.23% | -726.69% | 287.65% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | 37.98% | -2,995.35% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -721.76% | 26.49% | 87.97% | ||
Cash from Financing | -106.90% | 37.36% | -331.44% | ||
Foreign Exchange rate Adjustments | -152.78% | 44.59% | -113.33% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -946.44% | -156.60% | 292.27% | ||