OPAL Fuels Inc.
OPAL
$2.30
$0.010.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.99% | 7.08% | -58.95% | 135.43% | -88.53% |
| Total Depreciation and Amortization | 10.79% | 14.55% | 1.60% | -2.10% | 2.96% |
| Total Amortization of Deferred Charges | -66.13% | 1.62% | 103.30% | -58.13% | 88.99% |
| Total Other Non-Cash Items | 1,198.13% | 244.40% | -103.77% | 4,198.41% | 97.94% |
| Change in Net Operating Assets | 13.28% | -203.79% | 147.86% | 133.37% | -403.66% |
| Cash from Operations | 3,214.45% | -96.11% | -58.98% | 1,230.18% | -181.85% |
| Capital Expenditure | -0.32% | 14.06% | -23.99% | -6.60% | 39.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 100.01% |
| Other Investing Activities | 0.64% | -284.63% | 166.98% | -318.53% | -86.47% |
| Cash from Investing | -0.04% | -50.07% | 26.01% | -74.63% | 13.21% |
| Total Debt Issued | -20.00% | -- | -- | -86.11% | -- |
| Total Debt Repaid | 3.76% | -5.72% | 73.88% | 98.74% | -1,656.62% |
| Issuance of Common Stock | -100.00% | -24.74% | -73.50% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 28.42% | -4,280.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 49.99% | -- | -- | -- |
| Other Financing Activities | -20.79% | 24.42% | 97.03% | -43.16% | -211.39% |
| Cash from Financing | -23.66% | 426.51% | -130.96% | 51.43% | 375.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.03% | 29.55% | -156.70% | 563.24% | 56.38% |
