D
Opendoor Technologies Inc. OPEN
$3.53 $0.061.73% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -398.69% -277.17% -231.63% 14.32% 23.37%
Total Depreciation and Amortization -14.89% -10.42% -13.21% -18.97% -18.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,070.69% 686.16% 563.58% -13.55% -40.21%
Change in Net Operating Assets -150.30% 320.00% 369.23% 215.00% 156.18%
Cash from Operations -187.26% 255.46% 276.30% 185.05% 139.40%
Capital Expenditure 0.00% 42.86% 52.00% 61.29% 58.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 100.00% --
Other Investing Activities -178.57% -119.35% -100.00% -100.00% -78.79%
Cash from Investing -766.67% -325.00% -142.86% -144.44% -110.00%
Total Debt Issued -18.76% -72.77% 60.20% 102.16% 369.86%
Total Debt Repaid -54.42% -141.15% -272.73% -117.74% -56.30%
Issuance of Common Stock 34,600.00% 34,600.00% 27,660.00% 3,983.33% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 56.25% -87.50% -- -1,700.00% -1,500.00%
Cash from Financing 205.22% -826.32% -137.62% -66.33% 57.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.39% 163.07% 169.24% 130.06% 114.47%