Opera Limited
OPRA
$14.74
$0.644.54%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.62M | 18.28M | 28.69M | 28.69M | 17.94M |
| Total Depreciation and Amortization | 4.85M | 4.43M | 274.00K | 274.00K | 4.15M |
| Total Amortization of Deferred Charges | -- | -- | 4.08M | 4.08M | -- |
| Total Other Non-Cash Items | 11.50M | 8.43M | -3.90M | -3.90M | 8.42M |
| Change in Net Operating Assets | -6.52M | -15.20M | -7.50M | -7.50M | 4.39M |
| Cash from Operations | 28.45M | 15.95M | 21.64M | 21.64M | 34.90M |
| Capital Expenditure | -3.22M | -596.00K | -34.00K | -34.00K | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -2.80M | -1.29M | -1.29M | -1.50M |
| Cash from Investing | -6.43M | -3.40M | -1.33M | -1.33M | -3.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.22M | -1.09M | -1.10M | -1.10M | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.77M | -35.40M | -- | -- | -27.57M |
| Other Financing Activities | -115.00K | -120.00K | -141.00K | -141.00K | -116.00K |
| Cash from Financing | -37.11M | -36.61M | -1.24M | -1.24M | -28.73M |
| Foreign Exchange rate Adjustments | 304.00K | 809.00K | 1.71M | 1.71M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | -14.78M | -23.25M | 20.79M | 20.79M | 1.65M |