Opera Limited
OPRA
$20.08
-$0.25-1.23%
NASDAQ
03/31/2025 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -36.27% | -86.19% | 24.37% | -12.54% | -26.02% |
Total Depreciation and Amortization | 1,518.25% | 549.78% | -4.47% | -0.74% | 745.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 316.05% | 107.22% | 2,581.90% | -108.19% | 133.34% |
Change in Net Operating Assets | -102.72% | 3,291.74% | -431.14% | -123.09% | 61.47% |
Cash from Operations | -26.33% | 22.69% | 4.61% | -39.69% | 9.28% |
Capital Expenditure | -1,652.94% | -3,306.40% | -236.82% | 30.82% | 25.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -116.62% | -20.12% | -107.74% | -100.73% | 624.53% |
Cash from Investing | -155.95% | -1,785.08% | -180.93% | -101.72% | 570.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 1.09% | -32.21% | 16.89% | -2.01% | -7.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.13% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 11.74% | 0.00% | -- |
Other Financing Activities | 14.89% | 98.85% | -100.75% | 198.77% | -8,129.33% |
Cash from Financing | -2,861.65% | 20.02% | -3,508.44% | 94.93% | 88.04% |
Foreign Exchange rate Adjustments | -52.77% | -744.05% | 29.80% | -4,491.30% | -96.10% |
Miscellaneous Cash Flow Adjustments | -- | -150.00% | -- | -- | -- |
Net Change in Cash | -211.83% | -124.37% | -210.05% | -58.95% | 128.53% |