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Oddity Tech Ltd. ODD
$14.29 -$0.57-3.84% NASDAQ
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03/31/2025 12/31/2024 12/31/2024 09/30/2024 06/30/2024
Net Income 614.06% -70.10% -70.10% -61.05% 37.92%
Total Depreciation and Amortization -0.30% 3.78% 3.78% 11.71% -0.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.67% 1,103.20% 1,103.20% -79.56% -17.08%
Change in Net Operating Assets 2,702.53% 68.05% 68.05% 80.98% -165.64%
Cash from Operations 446.46% 0.04% 0.04% -37.35% -67.62%
Capital Expenditure -14.91% 2.68% 2.68% -5.79% -29.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -107.94% 74.68% 74.68% 381.93% 83.70%
Cash from Investing -110.88% 78.07% 78.07% 342.93% 82.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -79.39% 840.56% 840.56% -55.01% -65.57%
Repurchase of Common Stock -- -170.80% -170.80% -256.58% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 259.85% 259.85% -- --
Cash from Financing 102.19% -134.37% -134.37% -361.31% -226.61%
Foreign Exchange rate Adjustments 197.59% -719.15% -719.15% -65.19% 206.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 342.30% -3,861.86% -3,861.86% -109.63% -75.89%