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 -458.62% -103.53% -869.91% -15.38% 68.48%
Total Depreciation and Amortization -25.00% -27.27% -8.33% 0.00% -7.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 385.71% 340.00% 3,270.97% 66.67% -60.56%
Change in Net Operating Assets -186.33% 9.36% 1,200.00% 363.37% 307.67%
Cash from Operations -187.24% 11.83% 187.50% 601.61% 306.27%
Capital Expenditure -150.00% 0.00% 0.00% 50.00% 75.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -175.00% -100.00%
Cash from Investing -400.00% -300.00% 0.00% -- -122.22%
Total Debt Issued 319.41% -88.19% -50.60% -93.00% -21.66%
Total Debt Repaid 81.67% 85.36% -380.07% -240.16% -143.07%
Issuance of Common Stock -- 0.00% -- 8,033.33% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 289.36% -92.27% -4.81% -296.30% -2,293.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.34% -234.29% 48.11% 86.71% 231.20%