OPAL Fuels Inc.
OPAL
$1.97
-$0.09-4.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.34% | 280.23% | -18.32% | 38.62% | 3.48% |
| Total Depreciation and Amortization | -5.54% | 9.89% | 19.34% | 22.30% | 53.34% |
| Total Amortization of Deferred Charges | -- | 290.74% | 278.01% | -35.46% | -- |
| Total Other Non-Cash Items | -494.26% | -150.52% | -19.75% | 415.60% | 559.59% |
| Change in Net Operating Assets | -18.52% | -52.72% | 43.92% | -183.84% | 129.09% |
| Cash from Operations | -56.48% | -561.47% | 3.09% | -1,577.30% | 116.35% |
| Capital Expenditure | -110.68% | 81.91% | -19.16% | 4.99% | 56.77% |
| Sale of Property, Plant, and Equipment | -- | 262.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.69% | -109.61% | 31.66% | 48.16% | -55.35% |
| Cash from Investing | -108.95% | 84.61% | -4.44% | 17.58% | 57.10% |
| Total Debt Issued | -- | -81.82% | 0.00% | 60.00% | -- |
| Total Debt Repaid | -7,792.67% | -90.13% | -112.47% | -3,699.29% | -5.22% |
| Issuance of Common Stock | -- | -- | -- | -20.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 39.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -300.04% | -- | 0.04% | 50.01% |
| Other Financing Activities | 612.55% | 10,569.33% | -1,735.35% | 645.22% | -733.76% |
| Cash from Financing | 2,532.88% | -87.31% | -0.44% | 7.18% | 28.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.40% | -227.50% | -55.42% | -11.18% | 207.73% |