Opera Limited OPRA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.28% | -53.02% | 199.21% | 18.77% | -14.26% |
| Total Depreciation and Amortization | 2.12% | 896.11% | -113.76% | 4.75% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.85% | 117.01% | -316.94% | 110.49% | -35.17% |
| Change in Net Operating Assets | -223.28% | -178.92% | 169.24% | -188.75% | 148.32% |
| Cash from Operations | -31.01% | -20.00% | 41.32% | -14.09% | 107.71% |
| Capital Expenditure | 44.25% | -27.67% | 58.44% | -728.28% | 34.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.19% | -106.76% | 59.23% | -102.97% | 43.56% |
| Cash from Investing | 30.73% | -66.77% | 58.84% | -226.38% | 42.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64% | -2.30% | -5.41% | -3.22% | -8.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 3.11% | 39.19% | -60.87% | 39.15% | -57.50% |
| Cash from Financing | 52.35% | -2,138.44% | 96.04% | -2,608.47% | 96.26% |
| Foreign Exchange rate Adjustments | -629.63% | -91.87% | 9.21% | -39.20% | -38.20% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | 164.59% | -114.07% | 346.42% | -148.82% | 230.22% |