Oddity Tech Ltd. ODD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 110.13M | 106.34M | 101.49M | 101.31M |
| Total Depreciation and Amortization | -- | 10.54M | 10.18M | 9.83M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.52M | 21.35M | 19.37M | 15.35M |
| Change in Net Operating Assets | -- | -13.48M | 8.58M | 7.08M | 3.32M |
| Cash from Operations | -- | 133.71M | 146.45M | 137.76M | 129.50M |
| Capital Expenditure | -- | -3.72M | -3.62M | -3.27M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.97M | 48.11M | 4.62M | -63.07M |
| Cash from Investing | -- | 17.25M | 44.49M | 1.35M | -65.98M |
| Total Debt Issued | -- | 583.50M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | 21.81M | 14.51M | 19.01M | 9.64M |
| Repurchase of Common Stock | -- | -136.93M | -147.28M | -147.28M | -49.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -49.62M | 975.00K | 975.00K | -3.26M |
| Cash from Financing | -- | 418.76M | -131.80M | -127.30M | -43.23M |
| Foreign Exchange rate Adjustments | -- | 188.00K | 175.00K | -236.00K | -309.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 569.91M | 59.32M | 11.58M | 19.98M |