E
Ondas Holdings Inc. ONDS
$8.75 -$0.27-2.99% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 30.53% 23.95% -36.77% -8.50% -15.20%
Total Depreciation and Amortization -0.87% 8.01% 24.60% -30.17% 20.82%
Total Amortization of Deferred Charges -83.78% -63.88% 222.46% 101.65% 11.60%
Total Other Non-Cash Items -158.14% 51.76% -14.25% 352.01% 210.30%
Change in Net Operating Assets -40.58% -336.68% 166.06% 17.63% -5.43%
Cash from Operations -30.36% -26.19% 17.88% 10.75% -3.02%
Capital Expenditure -78.08% 43.94% -469.67% -104.44% 161.77%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77,290.67% 38.02% 42.79% -107.35% -104.00%
Cash from Investing -16,540.61% 43.18% -169.71% -111.03% 159.46%
Total Debt Issued -- -100.00% -97.40% 1,143.14% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 663.47% 5,150.11% 3,669.73% -99.25% 53,252.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 228.90% -- -100.00%
Cash from Financing 663.20% 2,180.71% -93.59% 457.93% 1,966.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 745.69% 1,040.04% -116.92% 1,390.42% 78.14%