Offerpad Solutions Inc.
OPAD
$1.93
-$0.01-0.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | 14.84% | 20.70% | 46.97% | 72.96% |
| Total Depreciation and Amortization | 35.06% | 14.20% | -5.92% | -16.07% | -21.87% |
| Total Amortization of Deferred Charges | -62.62% | -64.42% | -69.32% | -58.88% | -29.45% |
| Total Other Non-Cash Items | 3.61% | -3.63% | 37.97% | -15.74% | -77.86% |
| Change in Net Operating Assets | 428.18% | 185.22% | 153.40% | -81.01% | -97.97% |
| Cash from Operations | 278.69% | 130.39% | 105.09% | -92.04% | -104.11% |
| Capital Expenditure | -308.89% | -1,435.09% | -1,393.58% | -4,158.27% | -427.57% |
| Sale of Property, Plant, and Equipment | 19.57% | -13.64% | 73.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 312.62% |
| Cash from Investing | -1,217.89% | -267.73% | -303.36% | -368.31% | 174.56% |
| Total Debt Issued | -32.19% | -35.53% | -23.17% | -10.31% | -17.91% |
| Total Debt Repaid | 23.10% | 16.79% | 9.16% | 36.78% | 54.84% |
| Issuance of Common Stock | 982.35% | 6.25% | -15.00% | -48.44% | -73.44% |
| Repurchase of Common Stock | -159.74% | -228.57% | -165.75% | 1.28% | 1.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,539.50% | 86.71% | 87.74% | -100.27% | -101.98% |
| Cash from Financing | -149.43% | -181.99% | -147.47% | 93.27% | 96.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.93% | 6.10% | 33.48% | 89.55% | 50.13% |