Opendoor Technologies Inc.
OPEN
$1.25
$0.054.17%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -392.00M | -370.00M | -398.00M | -283.00M | -275.00M |
| Total Depreciation and Amortization | 53.00M | 58.00M | 58.00M | 64.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.00M | 155.00M | 194.00M | 47.00M | -10.00M |
| Change in Net Operating Assets | -429.00M | -900.00M | -1.19B | 176.00M | 2.56B |
| Cash from Operations | -595.00M | -1.06B | -1.34B | 4.00M | 2.34B |
| Capital Expenditure | -25.00M | -31.00M | -36.00M | -37.00M | -37.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.00M | -2.00M | -- | -- | -- |
| Other Investing Activities | 55.00M | 60.00M | 66.00M | 73.00M | 81.00M |
| Cash from Investing | 28.00M | 27.00M | 30.00M | 36.00M | 44.00M |
| Total Debt Issued | 500.00M | 417.00M | 219.00M | 14.00M | 238.00M |
| Total Debt Repaid | -715.00M | -716.00M | -810.00M | -1.43B | -2.88B |
| Issuance of Common Stock | 5.00M | 6.00M | 4.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | -1.00M | -1.00M | -5.00M |
| Cash from Financing | -210.00M | -294.00M | -588.00M | -1.41B | -2.64B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.00M | -1.32B | -1.89B | -1.37B | -251.00M |
