OPAL Fuels Inc.
OPAL
$2.31
$0.02421.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.35M | 12.76M | 31.07M | 29.95M | 31.69M |
| Total Depreciation and Amortization | 17.05M | 16.02M | 15.37M | 15.21M | 14.68M |
| Total Amortization of Deferred Charges | 1.58M | 2.04M | 1.83M | 1.72M | 1.88M |
| Total Other Non-Cash Items | 35.53M | 20.46M | -5.04M | -16.07M | -39.36M |
| Change in Net Operating Assets | -4.15M | -6.55M | 4.60M | 7.46M | 16.58M |
| Cash from Operations | 65.36M | 44.73M | 47.82M | 38.27M | 25.48M |
| Capital Expenditure | -94.38M | -91.56M | -101.80M | -113.83M | -138.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.00K | -11.95M | -11.95M | -11.95M |
| Other Investing Activities | -21.39M | -8.49M | 26.87M | 51.63M | 140.64M |
| Cash from Investing | -115.78M | -100.05M | -86.88M | -74.15M | -9.73M |
| Total Debt Issued | 67.80M | 211.92M | 186.92M | 196.92M | 186.62M |
| Total Debt Repaid | -2.78M | -124.70M | -131.24M | -160.56M | -221.63M |
| Issuance of Common Stock | 536.00K | 536.00K | 463.00K | 366.00K | -- |
| Repurchase of Common Stock | -1.50M | -1.52M | -1.52M | -17.29M | -16.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 100.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47M | -24.39M | -21.77M | -16.54M | -16.54M |
| Other Financing Activities | -17.11M | -27.75M | -17.45M | -13.54M | -97.56M |
| Cash from Financing | 53.02M | 50.64M | 31.94M | 5.90M | -65.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | -4.68M | -7.13M | -29.98M | -49.77M |
