Offerpad Solutions Inc.
OPAD
$4.50
$0.061.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.85M | -41.46M | -46.38M | -54.89M | -56.82M |
| Total Depreciation and Amortization | 1.09M | 1.06M | 979.00K | 859.00K | 756.00K |
| Total Amortization of Deferred Charges | 394.00K | 575.00K | 815.00K | 1.02M | 1.25M |
| Total Other Non-Cash Items | 5.01M | 5.80M | 8.47M | 12.59M | 10.28M |
| Change in Net Operating Assets | 107.00M | 120.06M | 102.93M | 89.97M | 93.73M |
| Cash from Operations | 73.65M | 86.03M | 66.81M | 49.54M | 49.19M |
| Capital Expenditure | -53.00K | -104.00K | -1.08M | -5.24M | -6.13M |
| Sale of Property, Plant, and Equipment | 48.00K | 36.00K | 19.00K | 55.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -68.00K | -1.06M | -5.19M | -6.09M |
| Total Debt Issued | 242.68M | 314.69M | 431.59M | 555.46M | 622.92M |
| Total Debt Repaid | -358.35M | -445.08M | -576.23M | -649.88M | -711.82M |
| Issuance of Common Stock | 168.00K | 168.00K | 168.00K | 184.00K | 17.00K |
| Repurchase of Common Stock | -265.00K | -43.00K | -203.00K | -200.00K | -230.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.23M | 50.25M | 33.46M | 25.29M | -236.00K |
| Cash from Financing | -65.53M | -80.01M | -111.21M | -69.14M | -89.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | 5.95M | -45.46M | -24.78M | -46.25M |