Offerpad Solutions Inc.
OPAD
$1.11
$0.032.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.70M | -62.16M | -60.28M | -66.72M | -75.29M |
| Total Depreciation and Amortization | 651.00K | 611.00K | 636.00K | 662.00K | 692.00K |
| Total Amortization of Deferred Charges | 1.31M | 1.79M | 2.73M | 3.52M | 4.27M |
| Total Other Non-Cash Items | 12.13M | 12.42M | 12.15M | 10.66M | 8.79M |
| Change in Net Operating Assets | 53.88M | 68.18M | 17.03M | -109.98M | -100.89M |
| Cash from Operations | 8.27M | 20.83M | -27.73M | -161.86M | -162.43M |
| Capital Expenditure | -6.05M | -5.41M | -1.28M | -399.00K | -405.00K |
| Sale of Property, Plant, and Equipment | 52.00K | 82.00K | 46.00K | 44.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.70M | 3.98M | 3.32M |
| Cash from Investing | -6.00M | -5.33M | 464.00K | 3.63M | 2.95M |
| Total Debt Issued | 728.58M | 807.93M | 819.19M | 966.23M | 948.32M |
| Total Debt Repaid | -773.29M | -829.46M | -845.09M | -855.43M | -851.28M |
| Issuance of Common Stock | 17.00K | 33.00K | 17.00K | 16.00K | 20.00K |
| Repurchase of Common Stock | -194.00K | -77.00K | -77.00K | -70.00K | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.00K | -236.00K | -1.76M | -1.78M | -1.93M |
| Cash from Financing | -45.12M | -21.82M | -27.72M | 108.97M | 95.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.85M | -6.31M | -54.98M | -49.26M | -64.41M |