OPAL Fuels Inc.
OPAL
$2.32
$0.031.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.03% | -88.13% | 94.43% | -23.75% | 55.38% |
| Total Depreciation and Amortization | 26.23% | 17.31% | 4.33% | 16.03% | 10.81% |
| Total Amortization of Deferred Charges | -70.71% | 63.48% | 23.33% | -36.36% | 5.84% |
| Total Other Non-Cash Items | 2,995.63% | 104.60% | 93.42% | 870.94% | 92.05% |
| Change in Net Operating Assets | 25.56% | -360.66% | -26.95% | -74.44% | 22.21% |
| Cash from Operations | 697.03% | -85.26% | 228.89% | 61.95% | 76.75% |
| Capital Expenditure | -13.94% | 30.81% | 31.02% | 53.27% | 34.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.50% | -136.55% | -82.85% | -109.41% | 102.61% |
| Cash from Investing | -93.97% | -68.28% | -143.15% | -183.07% | 89.84% |
| Total Debt Issued | -87.81% | -- | -- | 82.42% | 922.73% |
| Total Debt Repaid | 99.67% | 93.90% | 98.65% | 97.54% | -1,567.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 96.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.18% | -- | -- | -- | -- |
| Other Financing Activities | 96.12% | -103.58% | -113.68% | 84.13% | -107.92% |
| Cash from Financing | 16.85% | 628.54% | 79.69% | 142.90% | -90.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.51% | 19.29% | 61.11% | 337.71% | 80.85% |
