D
Opendoor Technologies Inc. OPEN
$3.53 $0.061.73% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6.36% 84.22% -1,117.78% -210.34% 65.88%
Total Depreciation and Amortization 12.50% -27.27% -8.33% 0.00% 9.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.03% -87.37% 2,222.22% 60.71% -6.67%
Change in Net Operating Assets -229.11% -293.64% -76.50% -42.36% 445.53%
Cash from Operations -191.87% -451.43% -83.91% -47.14% 394.98%
Capital Expenditure -25.00% -33.33% 0.00% -50.00% 50.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- -100.00%
Cash from Investing -150.00% -33.33% 66.67% -350.00% -200.00%
Total Debt Issued 948.53% 65.85% 192.86% -91.76% -70.49%
Total Debt Repaid -69.81% 96.21% -236.63% 15.48% -35.64%
Issuance of Common Stock -100.00% -99.91% 368.44% -- -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 3,793.75% 107.34% -37.11% 51.67% -258.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.13% -54.97% -156.55% -45.73% 802.86%