OPAL Fuels Inc.
OPAL
$2.41
$0.031.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07M | 3.42M | 2.38M | 1.29M | 4.98M |
| Total Depreciation and Amortization | 5.78M | 5.43M | 6.14M | 5.33M | 4.92M |
| Total Amortization of Deferred Charges | 722.00K | 364.00K | 438.00K | -216.00K | 191.00K |
| Total Other Non-Cash Items | 11.56M | 5.79M | 2.94M | -3.38M | 14.57M |
| Change in Net Operating Assets | -3.92M | -22.87M | 17.78M | -1.90M | -6.99M |
| Cash from Operations | 18.21M | -7.87M | 29.68M | 1.12M | 17.67M |
| Capital Expenditure | -27.48M | -21.84M | -11.57M | -54.43M | -23.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 828.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.43M | -4.91M | 2.29M | 5.60M | -9.40M |
| Cash from Investing | -33.91M | -26.75M | -9.28M | -48.01M | -32.47M |
| Total Debt Issued | 20.00M | 40.00M | -- | 55.00M | 20.00M |
| Total Debt Repaid | -869.00K | -16.15M | -423.00K | -385.00K | -409.00K |
| Issuance of Common Stock | 0.00 | 58.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -5.00K | -382.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.62M | -2.62M | -- | -2.62M |
| Other Financing Activities | -40.00K | 1.94M | -1.31M | -13.16M | -430.00K |
| Cash from Financing | 16.47M | 23.23M | -4.73M | 51.92M | 16.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.00K | -11.39M | 15.67M | 5.03M | 1.75M |