Opera Limited
OPRA
$14.95
$0.020.13%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.69M | 107.45M | 16.84M | 13.54M | 15.48M |
| Total Depreciation and Amortization | 274.00K | -683.00K | 3.21M | 3.36M | 3.38M |
| Total Amortization of Deferred Charges | 4.08M | 3.91M | -- | -- | -- |
| Total Other Non-Cash Items | -3.90M | -85.17M | 2.88M | -116.00K | 1.42M |
| Change in Net Operating Assets | -7.50M | -218.00K | -6.69M | -1.26M | 5.45M |
| Cash from Operations | 21.64M | 25.28M | 16.23M | 15.52M | 25.73M |
| Capital Expenditure | -34.00K | -594.00K | -741.00K | -220.00K | -318.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -512.00K | -349.00K | -168.00K | 22.90M |
| Cash from Investing | -1.33M | -1.11M | -1.09M | -388.00K | 22.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -922.00K | -930.00K | -1.12M | -1.10M |
| Issuance of Common Stock | -- | 0.00 | -- | 394.00K | -- |
| Repurchase of Common Stock | -- | -13.00M | -17.23M | 0.00 | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.83M | -12.27M | -12.27M |
| Other Financing Activities | -141.00K | -12.40M | -92.00K | 12.19M | -12.34M |
| Cash from Financing | -1.24M | -14.05M | -29.08M | -806.00K | -15.91M |
| Foreign Exchange rate Adjustments | 1.71M | 227.00K | -709.00K | -1.01M | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | 2.00K | -1.00K | 0.00 | -- |
| Net Change in Cash | 20.79M | 10.36M | -14.65M | 13.31M | 32.43M |