Offerpad Solutions Inc.
OPAD
$1.93
-$0.01-0.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.43% | 27.59% | 13.09% | -27.98% | 1.78% |
| Total Depreciation and Amortization | 0.00% | 22.82% | 40.14% | -2.00% | 1.35% |
| Total Amortization of Deferred Charges | -70.40% | -18.77% | 6.56% | 2.24% | -6.57% |
| Total Other Non-Cash Items | 96.72% | -48.66% | 35.00% | 80.59% | -58.76% |
| Change in Net Operating Assets | 1,032.18% | -1,164.36% | -98.99% | -7.53% | 213.72% |
| Cash from Operations | 396.61% | -32.37% | -130.62% | -16.06% | 172.81% |
| Capital Expenditure | 100.00% | 91.45% | 76.12% | -371.46% | -9,711.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,700.00% | -85.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.35% | 91.45% | 75.91% | -368.44% | -17,720.00% |
| Total Debt Issued | -56.33% | -9.00% | -9.47% | 36.07% | -47.93% |
| Total Debt Repaid | 14.01% | 24.24% | 2.16% | -4.45% | 9.58% |
| Issuance of Common Stock | -- | -- | -- | 1,500.00% | -- |
| Repurchase of Common Stock | 91.89% | 76.88% | -- | 100.00% | -3,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -123.29% | -- |
| Cash from Financing | -816.20% | 117.25% | -92.47% | 73.90% | -209.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.18% | 76.45% | -349.63% | 204.31% | -163.27% |