OPAL Fuels Inc.
OPAL
$2.26
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.38M | 1.29M | 4.98M | 2.47M | 2.30M |
| Total Depreciation and Amortization | 6.14M | 5.33M | 4.92M | 4.44M | 3.88M |
| Total Amortization of Deferred Charges | 438.00K | -216.00K | 191.00K | 564.00K | 555.00K |
| Total Other Non-Cash Items | 2.94M | -3.38M | 14.57M | 1.12M | -777.00K |
| Change in Net Operating Assets | 17.78M | -1.90M | -6.99M | -8.06M | 7.76M |
| Cash from Operations | 29.68M | 1.12M | 17.67M | 533.00K | 13.72M |
| Capital Expenditure | -11.57M | -54.43M | -23.06M | -22.99M | -26.75M |
| Sale of Property, Plant, and Equipment | -- | 828.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | 5.60M | -9.40M | -9.46M | 5.13M |
| Cash from Investing | -9.28M | -48.01M | -32.47M | -32.45M | -21.63M |
| Total Debt Issued | -- | 55.00M | 20.00M | 25.00M | -- |
| Total Debt Repaid | -423.00K | -385.00K | -409.00K | -425.00K | -402.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 73.00K | 97.00K |
| Repurchase of Common Stock | -382.00K | 0.00 | 0.00 | 0.00 | -627.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -- | -2.62M | -2.62M | -5.24M |
| Other Financing Activities | -1.31M | -13.16M | -430.00K | -356.00K | -471.00K |
| Cash from Financing | -4.73M | 51.92M | 16.55M | 21.67M | -6.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67M | 5.03M | 1.75M | -10.25M | -14.55M |