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Opendoor Technologies Inc. OPEN
$8.12 -$0.44-5.14% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 14.32% 23.37% -30.04% -42.55% 36.54%
Total Depreciation and Amortization -18.97% -18.97% -25.00% -26.39% -27.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.55% -40.21% 238.30% 1,830.00% 21.09%
Change in Net Operating Assets 215.00% 156.18% -403.98% -116.78% -119.33%
Cash from Operations 185.05% 139.40% -17,500.00% -125.38% -124.69%
Capital Expenditure 61.29% 58.33% 43.24% 32.43% 3.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 100.00% -- -- -- --
Other Investing Activities -100.00% -78.79% -57.53% -32.10% -45.95%
Cash from Investing -144.44% -110.00% -77.78% -36.36% -62.50%
Total Debt Issued 102.16% 369.86% 7,585.71% 110.08% -64.84%
Total Debt Repaid -117.74% -56.30% 31.68% 75.15% 88.50%
Issuance of Common Stock 3,983.33% 0.00% -20.00% 0.00% 50.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,700.00% -1,500.00% -700.00% -- 93.75%
Cash from Financing -66.33% 57.65% 106.73% 92.04% 94.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.06% 114.47% 56.78% -209.56% -88.87%