ODD - ODDITY Tech Ltd. - Ordinary Shares - Class A
IEX Last Trade
36.81
0.580 1.576%
Share volume: 432,862
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Toilet Preparation Manufacturing:
3.04%
PREVIOUS CLOSE
CHG
CHG%
$36.23
0.58
1.60%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-23 | 2023-08-09 | 2023-11-07 | 2024-03-06 | 2024-05-07 | |
| Cash flow financing | -2.813 M | -1.762 M | 57.343 M | -3.957 M | 6.431 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.199 M | 22.768 M | 3.583 M | 7.905 M | 79.647 M | |
| Net income | 19.590 M | 29.997 M | 3.834 M | 5.113 M | 32.983 M | |
| Depreciation | 1.900 M | 2.100 M | 2.234 M | 2.371 M | 2.301 M | |
| Changes in inventories | 69.851 M | 62.791 M | 70.253 M | 84.106 M | 87.375 M | |
| Changes in receivables | 8.536 M | 7.822 M | 7.971 M | 9.916 M | 11.452 M | |
| Investing Cashflow | 8.673 M | -54.353 M | -63.394 M | -30.917 M | -47.099 M | |
| Net Borrowings | -543.735 M | -115.262 M | -174.206 M | -129.790 M | -174.643 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.077 M | -1.180 M | -1.765 M | -1.597 M | -1.761 M | |
| Cash Change | 531.616 M | 106.712 M | 164.099 M | 115.646 M | 157.255 M |