OPAL Fuels Inc.
OPAL
$3.10
-$0.03-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.11M | 11.03M | 15.35M | 12.76M | 31.07M |
| Total Depreciation and Amortization | 20.83M | 18.56M | 17.05M | 16.02M | 15.37M |
| Total Amortization of Deferred Charges | 977.00K | 1.09M | 1.58M | 2.04M | 1.83M |
| Total Other Non-Cash Items | 15.24M | 11.53M | 35.53M | 20.46M | -5.04M |
| Change in Net Operating Assets | 837.00K | -9.18M | -4.15M | -6.55M | 4.60M |
| Cash from Operations | 48.99M | 33.03M | 65.36M | 44.73M | 47.82M |
| Capital Expenditure | -112.05M | -127.24M | -94.38M | -91.56M | -101.80M |
| Sale of Property, Plant, and Equipment | 828.00K | 828.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.00K | -11.95M |
| Other Investing Activities | -10.98M | -8.14M | -21.39M | -8.49M | 26.87M |
| Cash from Investing | -122.20M | -134.55M | -115.78M | -100.05M | -86.88M |
| Total Debt Issued | 100.00M | 100.00M | 67.80M | 211.92M | 186.92M |
| Total Debt Repaid | -1.64M | -1.62M | -2.78M | -124.70M | -131.24M |
| Issuance of Common Stock | 73.00K | 170.00K | 536.00K | 536.00K | 463.00K |
| Repurchase of Common Stock | -382.00K | -627.00K | -1.50M | -1.52M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -10.47M | -10.47M | -24.39M | -21.77M |
| Other Financing Activities | -15.26M | -14.42M | -17.11M | -27.75M | -17.45M |
| Cash from Financing | 85.41M | 83.50M | 53.02M | 50.64M | 31.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20M | -18.01M | 2.61M | -4.68M | -7.13M |