Opendoor Technologies Inc.
OPEN
$8.12
-$0.44-5.14%
NASDAQ
Recommendation
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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)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.00M | -305.00M | -368.00M | -392.00M | -370.00M |
| Total Depreciation and Amortization | 47.00M | 47.00M | 48.00M | 53.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.00M | 116.00M | 159.00M | 173.00M | 155.00M |
| Change in Net Operating Assets | 1.04B | 668.00M | -535.00M | -429.00M | -900.00M |
| Cash from Operations | 899.00M | 526.00M | -696.00M | -595.00M | -1.06B |
| Capital Expenditure | -12.00M | -15.00M | -21.00M | -25.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -2.00M | -2.00M | -2.00M | -2.00M |
| Other Investing Activities | 0.00 | 14.00M | 31.00M | 55.00M | 60.00M |
| Cash from Investing | -12.00M | -3.00M | 8.00M | 28.00M | 27.00M |
| Total Debt Issued | 843.00M | 1.03B | 1.08B | 500.00M | 417.00M |
| Total Debt Repaid | -1.56B | -1.27B | -977.00M | -715.00M | -716.00M |
| Issuance of Common Stock | 245.00M | 4.00M | 4.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -16.00M | -8.00M | -- | -1.00M |
| Cash from Financing | -489.00M | -249.00M | 95.00M | -210.00M | -294.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00M | 274.00M | -593.00M | -777.00M | -1.32B |