Offerpad Solutions Inc.
OPAD
$4.93
$1.0828.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -15.06M | -17.33M | -13.54M | -13.78M |
| Total Depreciation and Amortization | 253.00K | 206.00K | 147.00K | 150.00K | 148.00K |
| Total Amortization of Deferred Charges | 277.00K | 341.00K | 320.00K | 313.00K | 335.00K |
| Total Other Non-Cash Items | 1.98M | 3.86M | 2.86M | 1.58M | 3.84M |
| Change in Net Operating Assets | -5.08M | 477.00K | 47.24M | 51.09M | -44.92M |
| Cash from Operations | -13.47M | -10.18M | 33.24M | 39.60M | -54.39M |
| Capital Expenditure | -85.00K | -994.00K | -4.16M | -883.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 36.00K | 2.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.00K | -994.00K | -4.13M | -881.00K | 5.00K |
| Total Debt Issued | 148.15M | 162.80M | 179.82M | 132.15M | 253.81M |
| Total Debt Repaid | -143.50M | -189.41M | -193.58M | -185.33M | -204.97M |
| Issuance of Common Stock | -- | -- | 16.00K | 1.00K | 0.00 |
| Repurchase of Common Stock | -37.00K | -160.00K | 0.00 | -33.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -163.00K | -73.00K | -- |
| Cash from Financing | 4.62M | -26.77M | -13.91M | -53.29M | 48.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.94M | -37.94M | 15.20M | -14.57M | -5.54M |