Ondas Holdings Inc.
ONDS
$0.7981
-$0.0898-10.11%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.90% | -30.63% | 7.68% | 31.68% | 63.05% |
| Total Depreciation and Amortization | -25.85% | 13.26% | -0.95% | -10.28% | 30.58% |
| Total Amortization of Deferred Charges | 46.07% | -22.21% | 59.83% | -64.05% | -80.22% |
| Total Other Non-Cash Items | -68.94% | 119.62% | -123.34% | -73.28% | -72.84% |
| Change in Net Operating Assets | -1,212.83% | -329.95% | 38.43% | 104.40% | -64.18% |
| Cash from Operations | -37.19% | -45.51% | 2.36% | 41.90% | 49.76% |
| Capital Expenditure | 74.16% | 2,368.12% | -1,660.91% | -778.77% | -118.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.31% | -61.90% | 75.55% | -179.31% | 99.61% |
| Cash from Investing | 33.49% | 1,398.02% | -555.08% | -240.36% | 92.44% |
| Total Debt Issued | -- | -69.27% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -11.53% | 34,235.64% | 828.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 119,585.76% | -73.85% | 116.54% | 325.71% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.86% | -111.74% | 13.00% | 97.24% | -141.33% |