E
Offerpad Solutions Inc. OPAD
$4.50 $0.061.35% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 14.81% 32.70% 49.09% 14.28% 20.89%
Total Depreciation and Amortization 12.65% 39.32% 81.63% 68.67% 70.95%
Total Amortization of Deferred Charges -65.34% -70.38% -64.06% -73.80% -17.31%
Total Other Non-Cash Items -40.15% -69.17% -144.21% 146.21% -48.38%
Change in Net Operating Assets -257.14% 3,590.15% 27.45% -7.36% 88.70%
Cash from Operations -91.94% 188.90% 51.95% 0.90% 75.23%
Capital Expenditure 60.00% 98.09% 100.00% 100.00% -844.44%
Sale of Property, Plant, and Equipment -- -- -100.00% 850.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 74.12% 99.80% 100.00% 102.16% -1,800.00%
Total Debt Issued -48.61% -71.81% -68.89% -51.04% -41.63%
Total Debt Repaid 60.44% 69.24% 38.05% 33.42% 29.99%
Issuance of Common Stock -- -- -100.00% 16,700.00% --
Repurchase of Common Stock -600.00% -- -- 90.91% -3,600.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 5,013.50% 34,969.86% --
Cash from Financing 313.64% 116.51% -302.42% 37.93% -90.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.20% 135.48% -136.01% 147.34% -61.46%