Ondas Inc.
ONDS
$7.63
$0.020.26%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.96% | 462.47% | -1,234.52% | 30.52% | 23.96% |
| Total Depreciation and Amortization | 191.83% | 98.14% | 114.98% | -0.87% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -8.58% | -83.79% | -63.85% |
| Total Other Non-Cash Items | 106.67% | -512.28% | 6,742.07% | -158.16% | 51.65% |
| Change in Net Operating Assets | 6.72% | -582.43% | -77.20% | -40.50% | -336.99% |
| Cash from Operations | -67.81% | -303.02% | -16.19% | -30.35% | -26.21% |
| Capital Expenditure | -482.66% | 16.58% | -835.93% | -77.71% | 43.86% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | 57.62% | 84.14% | -2,908.43% | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 38.37% | -999.92% | -240.03% | -77,290.67% | 37.50% |
| Cash from Investing | 39.07% | -96.43% | -1,209.20% | -16,510.63% | 43.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 86.56% | -951.72% | -- | -- | -- |
| Issuance of Common Stock | -99.78% | 133.81% | 5.10% | 663.47% | 5,149.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.06% | -83.11% | -43.45% | -- | -100.00% |
| Cash from Financing | -99.70% | 133.65% | 5.14% | 663.19% | 2,180.62% |
| Foreign Exchange rate Adjustments | 582.55% | -147.01% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.73% | 175.04% | -55.88% | 745.70% | 1,040.10% |