OPAL Fuels Inc.
OPAL
$2.37
$0.083.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 2.38M | 1.29M | 4.98M | 2.47M |
| Total Depreciation and Amortization | 5.43M | 6.14M | 5.33M | 4.92M | 4.44M |
| Total Amortization of Deferred Charges | 364.00K | 438.00K | -216.00K | 191.00K | 564.00K |
| Total Other Non-Cash Items | 5.79M | 2.94M | -3.38M | 14.57M | 1.12M |
| Change in Net Operating Assets | -22.87M | 17.78M | -1.90M | -6.99M | -8.06M |
| Cash from Operations | -7.87M | 29.68M | 1.12M | 17.67M | 533.00K |
| Capital Expenditure | -21.84M | -11.57M | -54.43M | -23.06M | -22.99M |
| Sale of Property, Plant, and Equipment | -- | -- | 828.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91M | 2.29M | 5.60M | -9.40M | -9.46M |
| Cash from Investing | -26.75M | -9.28M | -48.01M | -32.47M | -32.45M |
| Total Debt Issued | 40.00M | -- | 55.00M | 20.00M | 25.00M |
| Total Debt Repaid | -16.15M | -423.00K | -385.00K | -409.00K | -425.00K |
| Issuance of Common Stock | 58.00K | -- | 0.00 | 0.00 | 73.00K |
| Repurchase of Common Stock | -5.00K | -382.00K | 0.00 | 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 | 1.94M | -1.31M | -13.16M | -430.00K | -356.00K |
| Cash from Financing | 23.23M | -4.73M | 51.92M | 16.55M | 21.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.39M | 15.67M | 5.03M | 1.75M | -10.25M |