Ondas Inc.
ONDS
$7.63
$0.020.26%
NASDAQ
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Avg Vol (90D)
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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 | 167.57M | 243.37M | -132.02M | -42.69M | -44.75M |
| Total Depreciation and Amortization | 31.11M | 13.20M | 7.99M | 5.79M | 5.91M |
| Total Amortization of Deferred Charges | 370.40K | 1.56M | 4.87M | 5.71M | 6.03M |
| Total Other Non-Cash Items | -258.44M | -280.94M | 92.80M | 4.32M | 6.07M |
| Change in Net Operating Assets | -101.68M | -60.58M | -12.38M | -7.26M | -5.52M |
| Cash from Operations | -161.06M | -83.39M | -38.75M | -34.13M | -32.26M |
| Capital Expenditure | -10.86M | -3.20M | -2.03M | -467.20K | 379.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 110.00K | -- | -700.00 | -700.00 |
| Cash Acquisitions | -252.21M | -238.75M | -206.98M | -6.66M | -- |
| Divestitures | -7.01M | -7.01M | -- | -- | -- |
| Other Investing Activities | -752.80M | -485.26M | -51.12M | -11.69M | -102.70K |
| Cash from Investing | -1.02B | -734.10M | -260.13M | -18.82M | 275.90K |
| Total Debt Issued | 1.09M | 234.60K | 1.16M | 36.48M | 39.34M |
| Total Debt Repaid | -375.00K | -334.00K | -29.00K | -- | -- |
| Issuance of Common Stock | 1.78B | 1.83B | 861.51M | 447.04M | 56.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -770.70K | -718.70K | 12.30K | -60.80K | 81.20K |
| Cash from Financing | 1.78B | 1.83B | 862.65M | 483.46M | 95.56M |
| Foreign Exchange rate Adjustments | 1.64M | 310.00K | 585.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.83M | 1.01B | 564.36M | 430.52M | 63.58M |