Opendoor Technologies Inc.
OPEN
$0.6708
-$0.2012-23.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.00M | -113.00M | -78.00M | -92.00M | -109.00M |
| Total Depreciation and Amortization | 11.00M | 12.00M | 12.00M | 13.00M | 16.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | 31.00M | 27.00M | 71.00M | 44.00M |
| Change in Net Operating Assets | -235.00M | -10.00M | 101.00M | -391.00M | -129.00M |
| Cash from Operations | -279.00M | -80.00M | 62.00M | -399.00M | -178.00M |
| Capital Expenditure | -4.00M | -3.00M | -6.00M | -8.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -2.00M | -- | -- |
| Other Investing Activities | 6.00M | 0.00 | 8.00M | 17.00M | 30.00M |
| Cash from Investing | 2.00M | -3.00M | 0.00 | 9.00M | 22.00M |
| Total Debt Issued | 576.00M | 83.00M | 200.00M | 217.00M | -- |
| Total Debt Repaid | -362.00M | -291.00M | -122.00M | -202.00M | -100.00M |
| Issuance of Common Stock | 1.00M | 0.00 | 3.00M | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -- | -- | -- | -- |
| Cash from Financing | 207.00M | -208.00M | 81.00M | 15.00M | -98.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00M | -291.00M | 143.00M | -375.00M | -254.00M |