Opendoor Technologies Inc.
OPEN
$8.92
-$0.575-6.06%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.00M | -368.00M | -392.00M | -370.00M | -398.00M |
| Total Depreciation and Amortization | 47.00M | 48.00M | 53.00M | 58.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00M | 159.00M | 173.00M | 155.00M | 194.00M |
| Change in Net Operating Assets | 668.00M | -535.00M | -429.00M | -900.00M | -1.19B |
| Cash from Operations | 526.00M | -696.00M | -595.00M | -1.06B | -1.34B |
| Capital Expenditure | -15.00M | -21.00M | -25.00M | -31.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.00M | -2.00M | -2.00M | -2.00M | -- |
| Other Investing Activities | 14.00M | 31.00M | 55.00M | 60.00M | 66.00M |
| Cash from Investing | -3.00M | 8.00M | 28.00M | 27.00M | 30.00M |
| Total Debt Issued | 1.03B | 1.08B | 500.00M | 417.00M | 219.00M |
| Total Debt Repaid | -1.27B | -977.00M | -715.00M | -716.00M | -810.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 5.00M | 6.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00M | -8.00M | -- | -1.00M | -1.00M |
| Cash from Financing | -249.00M | 95.00M | -210.00M | -294.00M | -588.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.00M | -593.00M | -777.00M | -1.32B | -1.89B |