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 | 25.38% | 8.94% | 14.84% | 20.70% | 46.97% |
| Total Depreciation and Amortization | 60.23% | 35.06% | 14.20% | -5.92% | -16.07% |
| Total Amortization of Deferred Charges | -54.37% | -62.62% | -64.42% | -69.32% | -58.88% |
| Total Other Non-Cash Items | -31.80% | 3.61% | -3.63% | 37.97% | -15.74% |
| Change in Net Operating Assets | 50.97% | 428.18% | 185.22% | 153.40% | -81.01% |
| Cash from Operations | 220.69% | 278.69% | 130.39% | 105.09% | -92.04% |
| Capital Expenditure | 80.05% | -308.89% | -1,435.09% | -1,393.58% | -4,158.27% |
| Sale of Property, Plant, and Equipment | -76.83% | 19.57% | -13.64% | 73.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.10% | -1,217.89% | -267.73% | -303.36% | -368.31% |
| Total Debt Issued | -46.58% | -32.19% | -35.53% | -23.17% | -10.31% |
| Total Debt Repaid | 30.53% | 23.10% | 16.79% | 9.16% | 36.78% |
| Issuance of Common Stock | 409.09% | 982.35% | 6.25% | -15.00% | -48.44% |
| Repurchase of Common Stock | -163.64% | -159.74% | -228.57% | -165.75% | 1.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14,279.66% | 1,539.50% | 86.71% | 87.74% | -100.27% |
| Cash from Financing | -409.77% | -149.43% | -181.99% | -147.47% | 93.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.61% | 54.93% | 6.10% | 33.48% | 89.55% |