Oddity Tech Ltd.
ODD
$13.86
$0.463.43%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 101.49M | 101.31M | 87.42M | 71.93M |
| Total Depreciation and Amortization | -- | 9.83M | 9.54M | 9.20M | 9.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 19.37M | 15.35M | 27.45M | 25.54M |
| Change in Net Operating Assets | -- | 7.08M | 3.32M | -7.14M | 7.43M |
| Cash from Operations | -- | 137.76M | 129.50M | 116.93M | 113.90M |
| Capital Expenditure | -- | -3.27M | -2.92M | -2.84M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -23.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.62M | -63.07M | -146.99M | -170.16M |
| Cash from Investing | -- | 1.35M | -65.98M | -149.83M | -195.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.65M |
| Issuance of Common Stock | -- | 19.01M | 9.64M | 65.73M | 63.51M |
| Repurchase of Common Stock | -- | -147.28M | -49.61M | -12.68M | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 975.00K | -3.26M | -1.37M | -1.48M |
| Cash from Financing | -- | -127.30M | -43.23M | 51.68M | 58.06M |
| Foreign Exchange rate Adjustments | -- | -236.00K | -309.00K | -500.00K | -676.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11.58M | 19.98M | 18.27M | -24.48M |