Opendoor Technologies Inc.
OPEN
$4.90
-$0.16-3.07%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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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 | -1.10B | -90.00M | -29.00M | -85.00M | -113.00M |
| Total Depreciation and Amortization | 11.00M | 12.00M | 12.00M | 11.00M | 12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 45.00M | 28.00M | 30.00M | 31.00M |
| Change in Net Operating Assets | 110.00M | 468.00M | 812.00M | -235.00M | -10.00M |
| Cash from Operations | 70.00M | 435.00M | 823.00M | -279.00M | -80.00M |
| Capital Expenditure | -3.00M | -3.00M | -2.00M | -4.00M | -3.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | -6.00M | 0.00 | 6.00M | 0.00 |
| Cash from Investing | -3.00M | -9.00M | -2.00M | 2.00M | -3.00M |
| Total Debt Issued | 41.00M | 14.00M | 170.00M | 576.00M | 83.00M |
| Total Debt Repaid | -1.40B | -415.00M | -491.00M | -362.00M | -291.00M |
| Issuance of Common Stock | 1.14B | 244.00M | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -2.00M | -8.00M | -8.00M | -- |
| Cash from Financing | -218.00M | -159.00M | -329.00M | 207.00M | -208.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00M | 267.00M | 492.00M | -70.00M | -291.00M |