Production (Stage)
Oddity Tech Ltd.
ODD
$71.98
$2.333.35%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | 71.93M | 58.53M | -- | |
| Total Depreciation and Amortization | -- | 9.01M | 8.61M | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 25.54M | 22.31M | -- | |
| Change in Net Operating Assets | -- | 7.43M | -1.99M | -- | |
| Cash from Operations | -- | 113.90M | 87.46M | -- | |
| Capital Expenditure | -- | -2.43M | -2.10M | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -23.17M | -23.17M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -170.16M | -114.72M | -- | |
| Cash from Investing | -- | -195.76M | -139.99M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -1.65M | -4.31M | -- | |
| Issuance of Common Stock | -- | 63.51M | 57.08M | -- | |
| Repurchase of Common Stock | -- | -2.33M | -2.33M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -1.48M | -1.63M | -- | |
| Cash from Financing | -- | 58.06M | 48.81M | -- | |
| Foreign Exchange rate Adjustments | -- | -676.00K | -623.00K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -24.48M | -4.35M | -- | |