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 | 29.88% | 30.55% | 25.38% | 8.94% | 14.84% |
| Total Depreciation and Amortization | 44.44% | 62.83% | 60.23% | 35.06% | 14.20% |
| Total Amortization of Deferred Charges | -68.51% | -56.07% | -54.37% | -62.62% | -64.42% |
| Total Other Non-Cash Items | -51.28% | -52.18% | -31.80% | 3.61% | -3.63% |
| Change in Net Operating Assets | 14.16% | 122.82% | 50.97% | 428.18% | 185.22% |
| Cash from Operations | 49.73% | 940.16% | 220.69% | 278.69% | 130.39% |
| Capital Expenditure | 99.13% | 98.28% | 80.05% | -308.89% | -1,435.09% |
| Sale of Property, Plant, and Equipment | 26.32% | -30.77% | -76.83% | 19.57% | -13.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.92% | 98.87% | 80.10% | -1,217.89% | -267.73% |
| Total Debt Issued | -61.04% | -56.81% | -46.58% | -32.19% | -35.53% |
| Total Debt Repaid | 49.66% | 42.44% | 30.53% | 23.10% | 16.79% |
| Issuance of Common Stock | 888.24% | 888.24% | 409.09% | 982.35% | 6.25% |
| Repurchase of Common Stock | -15.22% | 77.84% | -163.64% | -159.74% | -228.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,384.32% | 21,391.53% | 14,279.66% | 1,539.50% | 86.71% |
| Cash from Financing | 26.66% | -77.32% | -409.77% | -149.43% | -181.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.54% | 113.89% | -620.61% | 54.93% | 6.10% |