OPAL Fuels Inc.
OPAL
$2.48
-$0.04-1.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.73% | -27.37% | -5.44% | -64.23% | -63.16% |
| Total Depreciation and Amortization | 25.19% | 37.40% | 36.14% | 35.50% | 22.07% |
| Total Amortization of Deferred Charges | 76.97% | -17.37% | -61.99% | -46.47% | -36.40% |
| Total Other Non-Cash Items | -4.62% | -53.10% | -2.69% | 402.28% | 171.74% |
| Change in Net Operating Assets | -33.18% | -202.58% | -138.59% | -117.63% | -245.12% |
| Cash from Operations | 16.29% | -39.59% | -12.95% | -0.98% | -17.99% |
| Capital Expenditure | 44.40% | -22.19% | -21.13% | -10.07% | -11.78% |
| Sale of Property, Plant, and Equipment | 262.32% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70% | 83.91% | 24.38% | -140.86% | -115.77% |
| Cash from Investing | 42.53% | -1.87% | -16.44% | -40.66% | -81.47% |
| Total Debt Issued | -30.00% | 69.61% | -45.73% | -46.50% | -49.22% |
| Total Debt Repaid | -1,020.97% | -542.31% | 86.08% | 98.75% | 98.99% |
| Issuance of Common Stock | -65.88% | -89.18% | -89.18% | -84.23% | -53.55% |
| Repurchase of Common Stock | 28.39% | 74.25% | 74.59% | 74.92% | 96.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 25.01% | 57.08% | 51.92% | 20.86% |
| Other Financing Activities | 144.37% | 57.11% | 100.45% | 87.56% | 90.16% |
| Cash from Financing | -50.23% | 63.88% | 71.75% | 167.43% | 1,315.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.75% | 223.91% | 301.15% | 248.11% | 34.41% |