Oddity Tech Ltd.
ODD
$41.78
-$0.62-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.10% | -61.05% | 37.92% | 545.08% | 33.36% |
| Total Depreciation and Amortization | 3.78% | 11.71% | -0.17% | -2.95% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,103.20% | -79.56% | -17.08% | -16.77% | -55.37% |
| Change in Net Operating Assets | 68.05% | 80.98% | -165.64% | 840.82% | 65.31% |
| Cash from Operations | 0.04% | -37.35% | -67.62% | 907.55% | 120.63% |
| Capital Expenditure | 2.68% | -5.79% | -29.31% | -26.20% | 36.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.68% | 381.93% | 83.70% | -52.79% | 51.42% |
| Cash from Investing | 78.07% | 342.93% | 82.12% | -52.34% | 51.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 840.56% | -55.01% | -65.57% | -- | -- |
| Repurchase of Common Stock | -170.80% | -256.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 259.85% | -- | -- | -- | -721.76% |
| Cash from Financing | -134.37% | -361.31% | -226.61% | 262.52% | -106.90% |
| Foreign Exchange rate Adjustments | -719.15% | -65.19% | 206.30% | 65.11% | -152.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,861.86% | -109.63% | -75.89% | 242.14% | -946.44% |