OPAL Fuels Inc.
OPAL
$2.41
$0.031.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.02% | 43.45% | 85.37% | -74.19% | 101.99% |
| Total Depreciation and Amortization | 6.50% | -11.52% | 15.08% | 8.42% | 10.79% |
| Total Amortization of Deferred Charges | 98.35% | -16.89% | 302.78% | -213.09% | -66.13% |
| Total Other Non-Cash Items | 99.81% | 96.84% | 186.90% | -123.22% | 1,198.13% |
| Change in Net Operating Assets | 82.87% | -228.59% | 1,034.52% | 72.76% | 13.28% |
| Cash from Operations | 331.29% | -126.53% | 2,559.41% | -93.68% | 3,214.45% |
| Capital Expenditure | -25.81% | -88.86% | 78.75% | -136.02% | -0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.98% | -314.33% | -59.13% | 159.57% | 0.64% |
| Cash from Investing | -26.76% | -188.34% | 80.67% | -47.86% | -0.04% |
| Total Debt Issued | -50.00% | -- | -- | 175.00% | -20.00% |
| Total Debt Repaid | 94.62% | -3,717.26% | -9.87% | 5.87% | 3.76% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 98.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.00% | -- | -- | 0.08% |
| Other Financing Activities | -102.06% | 248.17% | 90.05% | -2,960.70% | -20.79% |
| Cash from Financing | -29.09% | 590.91% | -109.11% | 213.83% | -23.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.83% | -172.71% | 211.28% | 188.48% | 117.03% |