Offerpad Solutions Inc.
OPAD
$0.71
$0.034.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.70% | 49.09% | 14.28% | 20.89% | 14.03% |
| Total Depreciation and Amortization | 39.32% | 81.63% | 68.67% | 70.95% | 24.10% |
| Total Amortization of Deferred Charges | -70.38% | -64.06% | -73.80% | -17.31% | -58.31% |
| Total Other Non-Cash Items | -69.17% | -144.21% | 146.21% | -48.38% | -6.88% |
| Change in Net Operating Assets | 3,590.15% | 27.45% | -7.36% | 88.70% | -96.77% |
| Cash from Operations | 188.90% | 51.95% | 0.90% | 75.23% | -526.49% |
| Capital Expenditure | 98.09% | 100.00% | 100.00% | -844.44% | -181.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 850.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.80% | 100.00% | 102.16% | -1,800.00% | -207.74% |
| Total Debt Issued | -71.81% | -68.89% | -51.04% | -41.63% | -32.77% |
| Total Debt Repaid | 69.24% | 38.05% | 33.42% | 29.99% | 22.87% |
| Issuance of Common Stock | -- | -100.00% | 16,700.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.91% | -3,600.00% | -272.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5,013.50% | 34,969.86% | -- | -- |
| Cash from Financing | 116.51% | -302.42% | 37.93% | -90.55% | -672.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.48% | -136.01% | 147.34% | -61.46% | -2,608.28% |