Opera Limited OPRA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.55M | 26.17M | 55.71M | 18.62M | 15.68M |
| Total Depreciation and Amortization | 5.43M | 5.32M | -668.00K | 4.85M | 4.63M |
| Total Amortization of Deferred Charges | -- | -- | 5.61M | -- | -- |
| Total Other Non-Cash Items | 728.00K | 4.25M | -24.95M | 11.50M | 5.46M |
| Change in Net Operating Assets | -11.52M | -3.56M | 4.51M | -6.52M | 7.35M |
| Cash from Operations | 22.19M | 32.17M | 40.21M | 28.45M | 33.12M |
| Capital Expenditure | -953.00K | -1.71M | -1.34M | -3.22M | -389.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | -2.71M | -1.31M | -3.21M | -1.58M |
| Cash from Investing | -3.06M | -4.42M | -2.65M | -6.43M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34M | -1.31M | -1.29M | -1.22M | -1.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.23M | -13.54M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -17.94M | 0.00 | -35.77M | -- |
| Other Financing Activities | -109.00K | -112.50K | -185.00K | -115.00K | -189.00K |
| Cash from Financing | -15.68M | -32.91M | -1.47M | -37.11M | -1.37M |
| Foreign Exchange rate Adjustments | -143.00K | 27.00K | 332.00K | 304.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -500.00 | -- | -- | -1.00K |
| Net Change in Cash | 3.31M | -5.13M | 36.42M | -14.78M | 30.28M |