Offerpad Solutions Inc.
OPAD
$0.74
-$0.03-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.99% | -6.43% | 27.59% | 13.09% | -27.98% |
| Total Depreciation and Amortization | 5.53% | 0.00% | 22.82% | 40.14% | -2.00% |
| Total Amortization of Deferred Charges | 40.24% | -70.40% | -18.77% | 6.56% | 2.24% |
| Total Other Non-Cash Items | -132.43% | 96.72% | -48.66% | 35.00% | 80.59% |
| Change in Net Operating Assets | 27.21% | 1,032.18% | -1,164.36% | -98.99% | -7.53% |
| Cash from Operations | 26.41% | 396.61% | -32.37% | -130.62% | -16.06% |
| Capital Expenditure | -- | 100.00% | 91.45% | 76.12% | -371.46% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 1,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 122.35% | 91.45% | 75.91% | -368.44% |
| Total Debt Issued | -13.52% | -56.33% | -9.00% | -9.47% | 36.07% |
| Total Debt Repaid | 2.80% | 14.01% | 24.24% | 2.16% | -4.45% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 1,500.00% |
| Repurchase of Common Stock | 0.00% | 91.89% | 76.88% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.54% | -- | -- | -- | -123.29% |
| Cash from Financing | -69.25% | -816.20% | 117.25% | -92.47% | 73.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.36% | 177.18% | 76.45% | -349.63% | 204.31% |