E
Opendoor Technologies Inc. OPEN
$0.6983 $0.02754.10% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -368.00M -392.00M -370.00M -398.00M -283.00M
Total Depreciation and Amortization 48.00M 53.00M 58.00M 58.00M 64.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 159.00M 173.00M 155.00M 194.00M 47.00M
Change in Net Operating Assets -535.00M -429.00M -900.00M -1.19B 176.00M
Cash from Operations -696.00M -595.00M -1.06B -1.34B 4.00M
Capital Expenditure -21.00M -25.00M -31.00M -36.00M -37.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -2.00M -2.00M -2.00M -- --
Other Investing Activities 31.00M 55.00M 60.00M 66.00M 73.00M
Cash from Investing 8.00M 28.00M 27.00M 30.00M 36.00M
Total Debt Issued 1.08B 500.00M 417.00M 219.00M 14.00M
Total Debt Repaid -977.00M -715.00M -716.00M -810.00M -1.43B
Issuance of Common Stock 4.00M 5.00M 6.00M 4.00M 5.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00M -- -1.00M -1.00M -1.00M
Cash from Financing 95.00M -210.00M -294.00M -588.00M -1.41B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -593.00M -777.00M -1.32B -1.89B -1.37B