Oddity Tech Ltd. ODD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.06% | 8.34% | 14.70% | 3.62% | 362.15% |
| Total Depreciation and Amortization | 1.61% | 15.50% | 15.38% | 12.32% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.87% | 129.95% | 41.41% | 69.77% | -93.70% |
| Change in Net Operating Assets | -1,208.75% | -84.95% | 3.79% | 70.45% | 67.92% |
| Cash from Operations | -130.64% | -49.41% | 10.91% | 104.49% | 350.99% |
| Capital Expenditure | -12.27% | -12.04% | -52.98% | -68.02% | -9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -591.84% | -358.35% | 93.63% | 222.67% | 134.12% |
| Cash from Investing | -606.30% | -323.51% | 91.59% | 217.79% | 132.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.46% | 329.67% | -69.97% | -- | -98.26% |
| Repurchase of Common Stock | -- | -- | -- | -4,195.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.69% | -- | -- | 259.85% | -721.76% |
| Cash from Financing | 99.44% | 6,762.01% | -69.97% | -2,124.61% | -165.50% |
| Foreign Exchange rate Adjustments | 114.09% | 9.63% | 323.62% | 20.05% | 132.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.10% | 5,451.00% | 122.87% | -30.74% | 65.47% |