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Opendoor Technologies Inc. OPEN
$9.50 $0.4254.69% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.37% -30.04% -42.55% 36.54% 71.67%
Total Depreciation and Amortization -18.97% -25.00% -26.39% -27.50% -36.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.21% 238.30% 1,830.00% 21.09% -72.68%
Change in Net Operating Assets 156.18% -403.98% -116.78% -119.33% -124.88%
Cash from Operations 139.40% -17,500.00% -125.38% -124.69% -131.98%
Capital Expenditure 58.33% 43.24% 32.43% 3.13% -5.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.79% -57.53% -32.10% -45.95% -52.86%
Cash from Investing -110.00% -77.78% -36.36% -62.50% -68.75%
Total Debt Issued 369.86% 7,585.71% 110.08% -64.84% -94.15%
Total Debt Repaid -56.30% 31.68% 75.15% 88.50% 89.94%
Issuance of Common Stock 0.00% -20.00% 0.00% 50.00% -33.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,500.00% -700.00% -- 93.75% 95.45%
Cash from Financing 57.65% 106.73% 92.04% 94.18% 86.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 114.47% 56.78% -209.56% -88.87% -3,686.00%