D
OPAL Fuels Inc. OPAL
$2.37 $0.083.49% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 43.45% 85.37% -74.19% 101.99% 7.08%
Total Depreciation and Amortization -11.52% 15.08% 8.42% 10.79% 14.55%
Total Amortization of Deferred Charges -16.89% 302.78% -213.09% -66.13% 1.62%
Total Other Non-Cash Items 96.84% 186.90% -123.22% 1,198.13% 244.40%
Change in Net Operating Assets -228.59% 1,034.52% 72.76% 13.28% -203.79%
Cash from Operations -126.53% 2,559.41% -93.68% 3,214.45% -96.11%
Capital Expenditure -88.86% 78.75% -136.02% -0.32% 14.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -314.33% -59.13% 159.57% 0.64% -284.63%
Cash from Investing -188.34% 80.67% -47.86% -0.04% -50.07%
Total Debt Issued -- -- 175.00% -20.00% --
Total Debt Repaid -3,717.26% -9.87% 5.87% 3.76% -5.72%
Issuance of Common Stock -- -- -- -100.00% -24.74%
Repurchase of Common Stock 98.69% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -- -- 0.08% 49.99%
Other Financing Activities 248.17% 90.05% -2,960.70% -20.79% 24.42%
Cash from Financing 590.91% -109.11% 213.83% -23.66% 426.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -172.71% 211.28% 188.48% 117.03% 29.55%