OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 274.77% | 7.83% | 22.16% | -17.84% | -64.43% |
| Total Depreciation and Amortization | -2.45% | 3.94% | 8.56% | 22.43% | 34.29% |
| Total Amortization of Deferred Charges | 290.74% | 1,748.00% | -23.56% | -62.34% | -113.64% |
| Total Other Non-Cash Items | -73.98% | -305.71% | -314.58% | -242.40% | -129.07% |
| Change in Net Operating Assets | 122.60% | 169.46% | -2,084.96% | -33.18% | -202.58% |
| Cash from Operations | 522.75% | -91.70% | -132.53% | -95.67% | -93.35% |
| Capital Expenditure | 29.91% | 18.84% | 25.45% | 44.40% | -22.19% |
| Sale of Property, Plant, and Equipment | 346.86% | 346.86% | 262.32% | 262.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.78% | 438.01% | 357.36% | 413.96% | 248.15% |
| Cash from Investing | 8.09% | 44.54% | 57.21% | 68.65% | 28.48% |
| Total Debt Issued | 20.33% | 37.72% | 98.38% | -30.00% | 69.61% |
| Total Debt Repaid | -330.08% | -198.44% | -3,014.13% | -1,020.97% | -542.31% |
| Issuance of Common Stock | -- | -100.00% | -20.55% | -65.88% | -89.18% |
| Repurchase of Common Stock | -270.54% | -270.54% | 82.46% | 28.39% | 74.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.67% | -55.70% | -75.02% | -60.00% | -25.00% |
| Other Financing Activities | 10,954.65% | 31,614.29% | 778.74% | 733.86% | 103.02% |
| Cash from Financing | 22.98% | 43.41% | 88.99% | -50.23% | 63.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.18% | 573.19% | 788.03% | 103.75% | 223.87% |