OPAL Fuels Inc.
OPAL
$2.37
$0.083.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.44% | -64.23% | -63.16% | -51.56% | -58.64% |
| Total Depreciation and Amortization | 36.14% | 35.50% | 22.07% | 16.11% | 12.05% |
| Total Amortization of Deferred Charges | -61.99% | -46.47% | -36.40% | -15.62% | 11.09% |
| Total Other Non-Cash Items | -2.69% | 402.28% | 171.74% | 190.26% | 145.27% |
| Change in Net Operating Assets | -113.42% | -81.80% | -223.04% | -125.02% | -147.09% |
| Cash from Operations | -9.27% | 2.46% | -13.68% | 156.55% | 184.82% |
| Capital Expenditure | -21.13% | -10.07% | -11.78% | 31.82% | 38.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.01% |
| Other Investing Activities | 24.38% | -140.86% | -115.77% | -115.21% | -368.72% |
| Cash from Investing | -16.44% | -40.66% | -81.47% | -1,089.75% | 36.58% |
| Total Debt Issued | -45.73% | -46.50% | -49.22% | -63.67% | 449.77% |
| Total Debt Repaid | 86.08% | 98.75% | 98.99% | 98.75% | -16.94% |
| Issuance of Common Stock | -89.18% | -84.23% | -53.55% | -- | -- |
| Repurchase of Common Stock | 74.59% | 74.92% | 96.37% | 90.84% | 90.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.81% | 63.94% | 36.69% | 36.69% | -- |
| Other Financing Activities | 53.29% | 12.58% | -6.50% | 82.47% | -151.99% |
| Cash from Financing | 71.75% | 167.43% | 1,315.56% | 180.93% | -26.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.39% | 271.23% | 39.91% | 105.24% | 93.61% |