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 | -46.38M | -54.89M | -56.82M | -59.70M | -62.16M |
| Total Depreciation and Amortization | 979.00K | 859.00K | 756.00K | 651.00K | 611.00K |
| Total Amortization of Deferred Charges | 815.00K | 1.02M | 1.25M | 1.31M | 1.79M |
| Total Other Non-Cash Items | 8.47M | 12.59M | 10.28M | 12.13M | 12.42M |
| Change in Net Operating Assets | 102.93M | 89.97M | 93.73M | 53.88M | 68.18M |
| Cash from Operations | 66.81M | 49.54M | 49.19M | 8.27M | 20.83M |
| Capital Expenditure | -1.08M | -5.24M | -6.13M | -6.05M | -5.41M |
| Sale of Property, Plant, and Equipment | 19.00K | 55.00K | 38.00K | 52.00K | 82.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -5.19M | -6.09M | -6.00M | -5.33M |
| Total Debt Issued | 431.59M | 555.46M | 622.92M | 728.58M | 807.93M |
| Total Debt Repaid | -576.23M | -649.88M | -711.82M | -773.29M | -829.46M |
| Issuance of Common Stock | 168.00K | 184.00K | 17.00K | 17.00K | 33.00K |
| Repurchase of Common Stock | -203.00K | -200.00K | -230.00K | -194.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.46M | 25.29M | -236.00K | -236.00K | -236.00K |
| Cash from Financing | -111.21M | -69.14M | -89.35M | -45.12M | -21.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46M | -24.78M | -46.25M | -42.85M | -6.31M |