OPAL Fuels Inc.
OPAL
$2.48
-$0.04-1.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.23% | -18.32% | 38.62% | 3.48% | -77.09% |
| Total Depreciation and Amortization | 9.89% | 19.34% | 22.30% | 58.35% | 54.35% |
| Total Amortization of Deferred Charges | 290.74% | 278.01% | -35.46% | -21.08% | -179.12% |
| Total Other Non-Cash Items | -150.52% | -19.75% | 415.60% | 478.25% | -119.10% |
| Change in Net Operating Assets | -52.72% | 43.92% | -183.84% | 129.09% | -213.38% |
| Cash from Operations | -561.47% | 3.09% | -1,577.30% | 116.35% | -101.59% |
| Capital Expenditure | 81.91% | -19.16% | 4.99% | 56.77% | -152.29% |
| Sale of Property, Plant, and Equipment | 262.32% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.61% | 31.66% | 48.16% | -55.35% | 173.19% |
| Cash from Investing | 84.61% | -4.44% | 17.58% | 57.10% | -64.24% |
| Total Debt Issued | -81.82% | 0.00% | 60.00% | -- | 141.20% |
| Total Debt Repaid | -90.13% | -112.47% | -3,699.29% | -5.22% | 74.98% |
| Issuance of Common Stock | -- | -- | -20.55% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 39.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.04% | -- | 0.04% | 50.01% | -- |
| Other Financing Activities | 10,569.33% | -1,735.35% | 645.22% | -178.13% | 99.53% |
| Cash from Financing | -87.31% | -0.44% | 7.18% | 28.71% | 142.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.50% | -55.42% | -11.18% | 207.73% | -86.80% |