Ondas Holdings Inc.
ONDS
$0.7384
$0.06179.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.38% | 47.41% | 48.17% | 38.77% | -76.25% |
| Total Depreciation and Amortization | 6.92% | 7.15% | 9.81% | 24.70% | 25.45% |
| Total Amortization of Deferred Charges | -63.17% | -55.94% | -56.83% | -11.45% | -- |
| Total Other Non-Cash Items | -76.86% | -89.48% | -82.07% | -78.38% | 648.91% |
| Change in Net Operating Assets | 39.01% | 103.97% | 49.26% | -424.30% | -2,721.84% |
| Cash from Operations | 21.57% | 36.15% | 34.45% | 10.39% | -26.70% |
| Capital Expenditure | -413.24% | -628.31% | 13.60% | 92.68% | 112.59% |
| Sale of Property, Plant, and Equipment | -49.70% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -105.91% | -6,744.44% | 176.54% | -34.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00% | 98.22% | 97.19% | 97.70% | 44.09% |
| Cash from Investing | -123.10% | 8.40% | 65.84% | 107.73% | 88.72% |
| Total Debt Issued | -92.27% | -66.39% | -66.39% | -66.39% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 49.14% | -- | -- |
| Issuance of Common Stock | 68,099.07% | 3,006.28% | -36.70% | -99.35% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -70.22% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.65% | 7,518.18% | 127.03% | -- | 104.58% |
| Cash from Financing | -67.88% | 46.85% | 1.05% | -44.68% | 638.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.64% | 107.51% | 102.42% | -33.63% | 117.78% |
