Ondas Inc.
ONDS
$9.31
-$0.34-3.52%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.37M | -132.02M | -42.69M | -44.75M | -42.27M |
| Total Depreciation and Amortization | 13.20M | 7.99M | 5.79M | 5.90M | 5.72M |
| Total Amortization of Deferred Charges | 1.56M | 4.87M | 5.71M | 6.03M | 5.29M |
| Total Other Non-Cash Items | -280.94M | 92.80M | 4.32M | 6.07M | 3.38M |
| Change in Net Operating Assets | -60.58M | -12.38M | -7.26M | -5.52M | -4.79M |
| Cash from Operations | -83.38M | -38.75M | -34.13M | -32.26M | -32.67M |
| Capital Expenditure | -3.20M | -2.03M | -467.00K | 379.50K | -618.90K |
| Sale of Property, Plant, and Equipment | 110.00K | -- | -700.00 | -700.00 | 1.00K |
| Cash Acquisitions | -238.75M | -206.98M | -6.66M | -- | -- |
| Divestitures | -7.01M | -- | -- | -- | -- |
| Other Investing Activities | -485.26M | -51.12M | -11.69M | -102.70K | -97.70K |
| Cash from Investing | -734.10M | -260.13M | -18.82M | 276.10K | -715.60K |
| Total Debt Issued | 234.60K | 1.16M | 36.48M | 39.34M | 39.34M |
| Total Debt Repaid | -334.00K | -29.00K | -- | -- | -- |
| Issuance of Common Stock | 1.83B | 861.51M | 447.04M | 56.13M | 4.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.70K | 12.30K | -60.80K | 81.20K | 381.00K |
| Cash from Financing | 1.83B | 862.65M | 483.46M | 95.56M | 44.21M |
| Foreign Exchange rate Adjustments | 310.00K | 585.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | 564.36M | 430.52M | 63.58M | 10.82M |