OPAL Fuels Inc.
OPAL
$2.41
$0.031.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.37% | -5.44% | -64.23% | -63.16% | -51.56% |
| Total Depreciation and Amortization | 33.05% | 36.14% | 35.50% | 22.07% | 16.11% |
| Total Amortization of Deferred Charges | -17.37% | -61.99% | -46.47% | -36.40% | -15.62% |
| Total Other Non-Cash Items | -52.43% | -2.69% | 402.28% | 171.74% | 190.26% |
| Change in Net Operating Assets | -162.86% | -113.42% | -81.80% | -223.04% | -125.02% |
| Cash from Operations | -37.07% | -9.27% | 2.46% | -13.68% | 156.55% |
| Capital Expenditure | -22.19% | -21.13% | -10.07% | -11.78% | 31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 83.91% | 24.38% | -140.86% | -115.77% | -115.21% |
| Cash from Investing | -1.87% | -16.44% | -40.66% | -81.47% | -1,089.75% |
| Total Debt Issued | 69.61% | -45.73% | -46.50% | -49.22% | -63.67% |
| Total Debt Repaid | -542.31% | 86.08% | 98.75% | 98.99% | 98.75% |
| Issuance of Common Stock | -89.18% | -89.18% | -84.23% | -53.55% | -- |
| Repurchase of Common Stock | 74.25% | 74.59% | 74.92% | 96.37% | 90.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 67.81% | 63.94% | 36.69% | 36.69% |
| Other Financing Activities | 26.52% | 53.29% | 12.58% | -6.50% | 82.47% |
| Cash from Financing | 63.88% | 71.75% | 167.43% | 1,315.56% | 180.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.15% | 336.39% | 271.23% | 39.91% | 105.24% |