OPAL Fuels Inc.
OPAL
$1.97
-$0.09-4.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.36% | 33.73% | -27.37% | -5.44% | -64.23% |
| Total Depreciation and Amortization | 10.12% | 24.15% | 36.23% | 34.93% | 34.24% |
| Total Amortization of Deferred Charges | 177.92% | 36.93% | -45.04% | -83.41% | -70.47% |
| Total Other Non-Cash Items | -137.94% | 0.86% | -51.35% | 0.40% | 414.81% |
| Change in Net Operating Assets | -2,084.96% | -33.18% | -202.58% | -138.59% | -117.63% |
| Cash from Operations | -58.32% | 16.29% | -39.59% | -12.95% | -0.98% |
| Capital Expenditure | 25.45% | 44.40% | -22.19% | -21.13% | -10.07% |
| Sale of Property, Plant, and Equipment | 262.32% | 262.32% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.26% | -17.70% | 83.91% | 24.38% | -140.86% |
| Cash from Investing | 28.46% | 42.53% | -1.87% | -16.44% | -40.66% |
| Total Debt Issued | 98.38% | -30.00% | 69.61% | -45.73% | -46.50% |
| Total Debt Repaid | -3,014.13% | -1,020.97% | -542.31% | 86.08% | 98.75% |
| Issuance of Common Stock | -20.55% | -65.88% | -89.18% | -89.18% | -84.23% |
| Repurchase of Common Stock | 82.46% | 28.39% | 74.25% | 74.59% | 74.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.01% | -20.00% | 25.01% | 57.08% | 51.92% |
| Other Financing Activities | 560.09% | -52.10% | 41.82% | 91.02% | 72.56% |
| Cash from Financing | 88.99% | -50.23% | 63.88% | 71.75% | 167.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.04% | 103.75% | 223.91% | 301.15% | 248.11% |