OPAL Fuels Inc.
OPAL
$2.30
$0.0050.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.56% | -58.64% | 163.49% | 164.48% | 21.08% |
| Total Depreciation and Amortization | 16.11% | 12.05% | 9.51% | 9.36% | 0.55% |
| Total Amortization of Deferred Charges | -15.62% | 11.09% | -6.65% | -11.48% | -2.34% |
| Total Other Non-Cash Items | 190.26% | 145.27% | 77.79% | -12.76% | -39.43% |
| Change in Net Operating Assets | -125.02% | -147.09% | -31.58% | 152.29% | 135.65% |
| Cash from Operations | 156.55% | 184.82% | 305.19% | 2,924.28% | 179.50% |
| Capital Expenditure | 31.82% | 38.53% | 31.07% | 13.38% | -24.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.01% | -- | -- | 43.67% |
| Other Investing Activities | -115.21% | -368.72% | 218.19% | 198.11% | 204.99% |
| Cash from Investing | -1,089.75% | 36.58% | 49.02% | 59.71% | 96.35% |
| Total Debt Issued | -63.67% | 449.77% | 390.77% | 341.59% | 71.87% |
| Total Debt Repaid | 98.75% | -16.94% | -25.52% | -106.60% | -602.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.84% | 90.71% | 90.71% | -- | -4,129.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.69% | -- | -- | -- | -- |
| Other Financing Activities | 82.47% | -151.99% | -113.60% | -108.81% | -136.65% |
| Cash from Financing | 180.93% | -26.50% | -78.05% | -97.33% | -119.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.24% | 93.61% | 45.79% | -185.25% | -212.84% |
