OPAL Fuels Inc.
OPAL
$2.41
-$0.11-4.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.14% | 19.02% | 43.45% | 85.37% | -74.19% |
| Total Depreciation and Amortization | 24.24% | -4.09% | -11.52% | 4.23% | 34.93% |
| Total Amortization of Deferred Charges | -42.94% | 98.35% | -16.89% | 302.78% | -213.09% |
| Total Other Non-Cash Items | -181.28% | 109.75% | 96.84% | 174.65% | -126.04% |
| Change in Net Operating Assets | -38.41% | 82.87% | -228.59% | 600.82% | 49.18% |
| Cash from Operations | -119.32% | 331.29% | -126.53% | 5,678.76% | -103.01% |
| Capital Expenditure | 64.16% | -25.81% | -88.86% | 78.75% | -136.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.63% | -30.98% | -314.33% | -59.13% | 159.57% |
| Cash from Investing | 78.21% | -26.76% | -188.34% | 80.67% | -47.86% |
| Total Debt Issued | -50.00% | -50.00% | -- | -- | 175.00% |
| Total Debt Repaid | 15.77% | 94.62% | -3,717.26% | -9.87% | 5.87% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | -0.04% |
| Other Financing Activities | 199.49% | -506.59% | 248.17% | -1,646.67% | 82.56% |
| Cash from Financing | -60.00% | -29.09% | 590.91% | -109.11% | 213.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.88% | 106.83% | -172.71% | 362.79% | 94.04% |