Production (Stage)
Oddity Tech Ltd.
ODD
$69.65
$1.061.55%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 5.30M | 32.98M | 5.11M | 30.00M | |
| Total Depreciation and Amortization | 2.66M | 2.30M | 2.37M | 2.10M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 9.78M | 4.80M | 5.76M | 2.07M | |
| Change in Net Operating Assets | -1.58M | 39.57M | -5.34M | -11.40M | |
| Cash from Operations | 16.17M | 79.65M | 7.91M | 22.77M | |
| Capital Expenditure | -872.00K | -655.00K | -519.00K | -433.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 0.00 | -23.17M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 37.29M | -46.44M | -30.40M | -30.75M | |
| Cash from Investing | 36.42M | -47.10M | -30.92M | -54.35M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 0.00 | -1.65M | |
| Issuance of Common Stock | 9.37M | 6.43M | -- | -- | |
| Repurchase of Common Stock | -100.00M | -- | -2.33M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.60M | -- | -1.63M | -111.00K | |
| Cash from Financing | -88.03M | 6.43M | -3.96M | -1.76M | |
| Foreign Exchange rate Adjustments | -291.00K | -127.00K | -364.00K | -41.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -35.74M | 38.85M | -27.33M | -33.39M | |