Oddity Tech Ltd. ODD
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.98% | 47.84% | 73.39% | 92.01% |
| Total Depreciation and Amortization | -- | 14.50% | 13.05% | 14.20% | 30.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.37% | -16.40% | -13.18% | -11.66% |
| Change in Net Operating Assets | -- | -88.77% | 15.51% | 455.32% | -84.82% |
| Cash from Operations | -- | 14.35% | 28.58% | 57.53% | 30.41% |
| Capital Expenditure | -- | -30.86% | -48.97% | -55.64% | -54.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 114.27% | 128.27% | 104.03% | 28.84% |
| Cash from Investing | -- | 111.52% | 122.73% | 100.97% | 41.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -66.82% | -77.16% | -66.70% | -83.12% |
| Repurchase of Common Stock | -- | -979.53% | -6,226.59% | -6,226.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,529.63% | 165.97% | 159.85% | -159.60% |
| Cash from Financing | -- | 710.38% | -327.02% | -360.80% | -182.95% |
| Foreign Exchange rate Adjustments | -- | 137.60% | 125.89% | 62.12% | -204.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3,018.72% | 342.31% | 366.35% | -47.44% |