E
Offerpad Solutions Inc. OPAD
$0.74 -$0.03-3.88% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 49.09% 14.28% 20.89% 14.03% -12.20%
Total Depreciation and Amortization 81.63% 68.67% 70.95% 24.10% -14.53%
Total Amortization of Deferred Charges -64.06% -73.80% -17.31% -58.31% -74.66%
Total Other Non-Cash Items -144.21% 146.21% -48.38% -6.88% 10.31%
Change in Net Operating Assets 27.45% -7.36% 88.70% -96.77% 1,309.06%
Cash from Operations 51.95% 0.90% 75.23% -526.49% 316.91%
Capital Expenditure 100.00% 100.00% -844.44% -181.59% -11,151.35%
Sale of Property, Plant, and Equipment -100.00% 850.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 102.16% -1,800.00% -207.74% -348.17%
Total Debt Issued -68.89% -51.04% -41.63% -32.77% -5.90%
Total Debt Repaid 38.05% 33.42% 29.99% 22.87% 7.47%
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% -- -- 90.32%
Cash from Financing -302.42% 37.93% -90.55% -672.89% 29.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.01% 147.34% -61.46% -2,608.28% 145.41%