Ondas Holdings Inc.
ONDS
$8.75
-$0.27-2.99%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.69M | -44.75M | -42.27M | -38.01M | -41.81M |
| Total Depreciation and Amortization | 5.79M | 5.91M | 5.72M | 5.66M | 6.07M |
| Total Amortization of Deferred Charges | 5.71M | 6.03M | 5.29M | 2.53M | 2.20M |
| Total Other Non-Cash Items | 4.32M | 6.07M | 3.37M | 2.18M | 6.17M |
| Change in Net Operating Assets | -7.26M | -5.52M | -4.79M | -5.83M | -3.91M |
| Cash from Operations | -34.13M | -32.26M | -32.67M | -33.47M | -31.27M |
| Capital Expenditure | -467.30K | 379.20K | -619.20K | -1.64M | -1.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70K | 1.70K | 16.90K |
| Cash Acquisitions | -6.66M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69M | -101.90K | -96.90K | -97.00K | -62.50K |
| Cash from Investing | -18.82M | 277.40K | -714.30K | -1.73M | -1.77M |
| Total Debt Issued | 36.48M | 39.34M | 39.34M | 38.42M | 2.86M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 447.04M | 56.13M | 4.48M | 7.36M | 7.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 4.38M | 4.38M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.80K | 80.20K | 380.00K | 22.30K | 299.80K |
| Cash from Financing | 483.46M | 95.56M | 44.21M | 50.18M | 14.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.52M | 63.58M | 10.82M | 14.98M | -18.14M |