OPAL Fuels Inc.
OPAL
$2.21
-$0.01-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.62% | 41.06% | 20.14% | 19.02% | 43.45% |
| Total Depreciation and Amortization | -7.95% | -13.23% | 24.24% | -1.08% | -11.41% |
| Total Amortization of Deferred Charges | -- | -- | -42.94% | -- | -- |
| Total Other Non-Cash Items | 78.98% | -42.75% | -181.28% | 92.18% | 76.81% |
| Change in Net Operating Assets | -60.65% | 367.20% | -38.41% | 82.87% | -228.59% |
| Cash from Operations | -16.68% | 467.04% | -119.32% | 331.29% | -126.53% |
| Capital Expenditure | -16.19% | -147.41% | 64.16% | -25.81% | -88.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.96% | 1,026.21% | 91.63% | -30.98% | -314.33% |
| Cash from Investing | -101.57% | -162.41% | 78.21% | -26.76% | -188.34% |
| Total Debt Issued | -100.00% | 1,183.82% | -50.00% | -50.00% | -- |
| Total Debt Repaid | 49.58% | -4,460.93% | 15.77% | 94.62% | -3,717.26% |
| 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 | -- | -- | -- | -- | -100.00% |
| Other Financing Activities | -40.28% | 156.34% | 199.49% | -273.15% | 216.07% |
| Cash from Financing | -111.70% | 1,647.22% | -60.00% | -29.09% | 590.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.45% | 2,616.93% | -654.88% | 106.83% | -172.71% |