Opera Limited
OPRA
$13.62
$0.251.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.28M | 28.69M | 17.94M | 19.30M | 14.84M |
| Total Depreciation and Amortization | 4.43M | 274.00K | 4.15M | 4.01M | 3.07M |
| Total Amortization of Deferred Charges | -- | 4.08M | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | -3.90M | 8.42M | 1.85M | 6.15M |
| Change in Net Operating Assets | -15.20M | -7.50M | 4.39M | -7.75M | 6.96M |
| Cash from Operations | 15.95M | 21.64M | 34.90M | 17.42M | 31.02M |
| Capital Expenditure | -596.00K | -34.00K | -1.85M | -1.23M | -20.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -1.29M | -1.50M | -360.00K | -615.00K |
| Cash from Investing | -3.40M | -1.33M | -3.34M | -1.59M | -20.85M |
| Total Debt Issued | -- | -- | -- | 111.00K | -- |
| Total Debt Repaid | -1.09M | -1.10M | -1.04M | -930.00K | -1.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.40M | -- | -27.57M | -- | -9.87M |
| Other Financing Activities | -120.00K | -141.00K | -116.00K | -130.00K | -142.00K |
| Cash from Financing | -36.61M | -1.24M | -28.73M | -949.00K | -11.24M |
| Foreign Exchange rate Adjustments | 809.00K | 1.71M | -1.18M | -1.86M | -1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -1.00K |
| Net Change in Cash | -23.25M | 20.79M | 1.65M | 13.02M | -2.53M |