Offerpad Solutions Inc.
OPAD
$5.00
$1.1529.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.82M | -59.70M | -62.16M | -60.28M | -66.72M |
| Total Depreciation and Amortization | 756.00K | 651.00K | 611.00K | 636.00K | 662.00K |
| Total Amortization of Deferred Charges | 1.25M | 1.31M | 1.79M | 2.73M | 3.52M |
| Total Other Non-Cash Items | 10.28M | 12.13M | 12.42M | 12.15M | 10.66M |
| Change in Net Operating Assets | 93.73M | 53.88M | 68.18M | 17.03M | -109.98M |
| Cash from Operations | 49.19M | 8.27M | 20.83M | -27.73M | -161.86M |
| Capital Expenditure | -6.13M | -6.05M | -5.41M | -1.28M | -399.00K |
| Sale of Property, Plant, and Equipment | 38.00K | 52.00K | 82.00K | 46.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.70M | 3.98M |
| Cash from Investing | -6.09M | -6.00M | -5.33M | 464.00K | 3.63M |
| Total Debt Issued | 622.92M | 728.58M | 807.93M | 819.19M | 966.23M |
| Total Debt Repaid | -711.82M | -773.29M | -829.46M | -845.09M | -855.43M |
| Issuance of Common Stock | 17.00K | 17.00K | 33.00K | 17.00K | 16.00K |
| Repurchase of Common Stock | -230.00K | -194.00K | -77.00K | -77.00K | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00K | -236.00K | -236.00K | -1.76M | -1.78M |
| Cash from Financing | -89.35M | -45.12M | -21.82M | -27.72M | 108.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.25M | -42.85M | -6.31M | -54.98M | -49.26M |