D
Ondas Inc. ONDS
$7.63 $0.020.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 474.49% 675.79% -247.35% -2.10% -13.06%
Total Depreciation and Amortization 426.90% 130.95% 41.00% -4.68% 0.47%
Total Amortization of Deferred Charges -93.86% -70.43% 92.62% 159.29% 156.68%
Total Other Non-Cash Items -4,355.53% -8,422.49% 4,153.07% -30.01% 62.18%
Change in Net Operating Assets -1,742.55% -1,165.19% -112.18% -85.86% -570.20%
Cash from Operations -399.30% -155.21% -15.77% -9.13% -13.46%
Capital Expenditure -2,963.25% -416.29% -24.35% 72.88% 115.62%
Sale of Property, Plant, and Equipment 100.00% 10,900.00% -- -104.14% -101.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -732,907.69% -496,583.62% -52,063.16% -18,605.44% -87.75%
Cash from Investing -370,843.46% -102,485.83% -14,910.51% -964.27% 111.15%
Total Debt Issued -97.23% -99.40% -96.99% 1,175.40% 322.60%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3,071.33% 40,700.81% 11,602.15% 5,969.41% 1,336.49%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,049.14% -288.64% -46.52% -120.28% -83.42%
Cash from Financing 1,762.90% 4,036.99% 1,619.16% 3,144.57% 191.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 840.34% 9,250.64% 3,668.18% 2,473.50% 3,298.49%