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 | 12.06M | 11.11M | 11.03M | 15.35M | 12.76M |
| Total Depreciation and Amortization | 21.82M | 20.83M | 18.56M | 17.05M | 16.02M |
| Total Amortization of Deferred Charges | 777.00K | 977.00K | 1.09M | 1.58M | 2.04M |
| Total Other Non-Cash Items | 19.91M | 15.24M | 11.53M | 35.53M | 20.46M |
| Change in Net Operating Assets | -13.98M | 837.00K | -9.18M | -4.15M | -6.55M |
| Cash from Operations | 40.59M | 48.99M | 33.03M | 65.36M | 44.73M |
| Capital Expenditure | -110.91M | -112.05M | -127.24M | -94.38M | -91.56M |
| Sale of Property, Plant, and Equipment | 828.00K | 828.00K | 828.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 1.00K |
| Other Investing Activities | -6.42M | -10.98M | -8.14M | -21.39M | -8.49M |
| Cash from Investing | -116.50M | -122.20M | -134.55M | -115.78M | -100.05M |
| Total Debt Issued | 115.00M | 100.00M | 100.00M | 67.80M | 211.92M |
| Total Debt Repaid | -17.36M | -1.64M | -1.62M | -2.78M | -124.70M |
| Issuance of Common Stock | 58.00K | 73.00K | 170.00K | 536.00K | 536.00K |
| Repurchase of Common Stock | -387.00K | -382.00K | -627.00K | -1.50M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -7.85M | -10.47M | -10.47M | -24.39M |
| Other Financing Activities | -12.96M | -15.26M | -14.42M | -17.11M | -27.75M |
| Cash from Financing | 86.97M | 85.41M | 83.50M | 53.02M | 50.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.06M | 12.20M | -18.01M | 2.61M | -4.68M |