OPAL Fuels Inc.
OPAL
$2.37
$0.083.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.62% | 3.48% | -77.09% | 109.03% | -88.13% |
| Total Depreciation and Amortization | 22.30% | 58.35% | 39.80% | 26.23% | 17.31% |
| Total Amortization of Deferred Charges | -35.46% | -21.08% | -179.12% | -70.71% | 63.48% |
| Total Other Non-Cash Items | 415.60% | 478.25% | -116.41% | 2,995.63% | 104.60% |
| Change in Net Operating Assets | -183.84% | 129.09% | -160.76% | 25.56% | -360.66% |
| Cash from Operations | -1,577.30% | 116.35% | -96.66% | 697.03% | -85.26% |
| Capital Expenditure | 4.99% | 56.77% | -152.29% | -13.94% | 30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.16% | -55.35% | 173.19% | -368.50% | -136.55% |
| Cash from Investing | 17.58% | 57.10% | -64.24% | -93.97% | -68.28% |
| Total Debt Issued | 60.00% | -- | 141.20% | -87.81% | -- |
| Total Debt Repaid | -3,699.29% | -5.22% | 74.98% | 99.67% | 93.90% |
| Issuance of Common Stock | -20.55% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 39.07% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 50.01% | -- | 84.18% | -- |
| Other Financing Activities | 645.22% | -178.13% | 16.96% | 96.12% | -103.58% |
| Cash from Financing | 7.18% | 28.71% | 142.17% | 16.85% | 628.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18% | 207.73% | -80.38% | 131.51% | 19.29% |