Opera Limited
OPRA
$14.88
-$0.45-2.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.71M | 18.62M | 18.28M | 18.28M | 28.69M |
| Total Depreciation and Amortization | -668.00K | 4.85M | 4.43M | 4.43M | 274.00K |
| Total Amortization of Deferred Charges | 5.61M | -- | -- | -- | 4.08M |
| Total Other Non-Cash Items | -24.95M | 11.50M | 8.43M | 8.43M | -3.90M |
| Change in Net Operating Assets | 4.51M | -6.52M | -15.20M | -15.20M | -7.50M |
| Cash from Operations | 40.21M | 28.45M | 15.95M | 15.95M | 21.64M |
| Capital Expenditure | -1.34M | -3.22M | -596.00K | -596.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -3.21M | -2.80M | -2.80M | -1.29M |
| Cash from Investing | -2.65M | -6.43M | -3.40M | -3.40M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -1.22M | -1.09M | -1.09M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -35.77M | -35.40M | -35.40M | -- |
| Other Financing Activities | -185.00K | -115.00K | -120.00K | -120.00K | -141.00K |
| Cash from Financing | -1.47M | -37.11M | -36.61M | -36.61M | -1.24M |
| Foreign Exchange rate Adjustments | 332.00K | 304.00K | 809.00K | 809.00K | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.42M | -14.78M | -23.25M | -23.25M | 20.79M |