D
Opendoor Technologies Inc. OPEN
$4.97 -$0.08-1.58% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1,117.78% -210.34% 65.88% 24.78% -44.87%
Total Depreciation and Amortization -8.33% 0.00% 9.09% -8.33% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,222.22% 60.71% -6.67% -3.23% 14.81%
Change in Net Operating Assets -76.50% -42.36% 445.53% -2,250.00% -109.90%
Cash from Operations -83.91% -47.14% 394.98% -248.75% -229.03%
Capital Expenditure 0.00% -50.00% 50.00% -33.33% 50.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 100.00%
Other Investing Activities 100.00% -- -100.00% -- -100.00%
Cash from Investing 66.67% -350.00% -200.00% 166.67% --
Total Debt Issued 192.86% -91.76% -70.49% 593.98% -58.50%
Total Debt Repaid -236.63% 15.48% -35.64% -24.40% -138.52%
Issuance of Common Stock 368.44% -- -100.00% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -150.00% 75.00% 0.00% -- --
Cash from Financing -37.11% 51.67% -258.94% 199.52% -356.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -156.55% -45.73% 802.86% 75.95% -303.50%