Ondas Inc.
ONDS
$10.00
-$0.20-1.96%
NASDAQ
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.02M | -42.69M | -44.75M | -42.27M | -38.01M |
| Total Depreciation and Amortization | 7.99M | 5.79M | 5.90M | 5.72M | 5.66M |
| Total Amortization of Deferred Charges | 4.87M | 5.71M | 6.03M | 5.29M | 2.53M |
| Total Other Non-Cash Items | 92.80M | 4.32M | 6.07M | 3.38M | 2.18M |
| Change in Net Operating Assets | -12.38M | -7.26M | -5.52M | -4.79M | -5.84M |
| Cash from Operations | -38.75M | -34.13M | -32.26M | -32.67M | -33.47M |
| Capital Expenditure | -2.03M | -466.90K | 379.60K | -618.80K | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -700.00 | -700.00 | 1.00K | 1.00K |
| Cash Acquisitions | -206.98M | -6.66M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.12M | -11.69M | -102.90K | -97.90K | -98.00K |
| Cash from Investing | -260.13M | -18.82M | 276.10K | -715.60K | -1.73M |
| Total Debt Issued | 1.16M | 36.48M | 39.34M | 39.34M | 38.42M |
| Total Debt Repaid | -29.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 861.51M | 447.04M | 56.13M | 4.48M | 7.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 4.38M |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00K | -61.10K | 80.90K | 380.70K | 23.00K |
| Cash from Financing | 862.65M | 483.46M | 95.56M | 44.21M | 50.18M |
| Foreign Exchange rate Adjustments | 585.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.36M | 430.52M | 63.58M | 10.82M | 14.98M |