OPAL Fuels Inc.
OPAL
$2.21
-$0.01-0.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.99% | 73.36% | 33.73% | -27.37% | -5.44% |
| Total Depreciation and Amortization | 4.66% | 9.32% | 23.26% | 35.23% | 33.90% |
| Total Amortization of Deferred Charges | 4,636.00% | 110.39% | 3.66% | -68.04% | -101.22% |
| Total Other Non-Cash Items | -170.10% | -134.61% | 5.45% | -49.88% | 2.99% |
| Change in Net Operating Assets | 169.46% | -2,084.96% | -33.18% | -202.58% | -138.59% |
| Cash from Operations | -1.46% | -58.32% | 16.29% | -39.59% | -12.95% |
| Capital Expenditure | 18.84% | 25.45% | 44.40% | -22.19% | -21.13% |
| Sale of Property, Plant, and Equipment | 346.86% | 262.32% | 262.32% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.38% | 37.26% | -17.70% | 83.91% | 24.38% |
| Cash from Investing | 14.38% | 28.46% | 42.53% | -1.87% | -16.44% |
| Total Debt Issued | 37.72% | 98.38% | -30.00% | 69.61% | -45.73% |
| Total Debt Repaid | -198.44% | -3,014.13% | -1,020.97% | -542.31% | 86.08% |
| Issuance of Common Stock | -100.00% | -20.55% | -65.88% | -89.18% | -89.18% |
| Repurchase of Common Stock | -270.54% | 82.46% | 28.39% | 74.25% | 74.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.69% | -50.01% | -40.00% | 0.01% | 46.35% |
| Other Financing Activities | 25,382.54% | 614.75% | 144.37% | 57.11% | 100.45% |
| Cash from Financing | 43.41% | 88.99% | -50.23% | 63.88% | 71.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.20% | 788.04% | 103.75% | 223.91% | 301.15% |