C
Opera Limited OPRA
$14.74 $0.644.54% NASDAQ
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09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- 84.22M 80.77M 80.77M 159.53M
Total Depreciation and Amortization -- 12.87M 11.50M 11.50M 10.55M
Total Amortization of Deferred Charges -- 4.08M 4.08M 4.08M 3.91M
Total Other Non-Cash Items -- 14.79M 12.52M 12.52M -68.75M
Change in Net Operating Assets -- -26.05M -3.90M -3.90M 3.39M
Cash from Operations -- 89.90M 104.98M 104.98M 108.62M
Capital Expenditure -- -3.71M -23.35M -23.35M -23.91M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -5.96M -3.77M -3.77M -2.99M
Cash from Investing -- -9.66M -27.11M -27.11M -26.89M
Total Debt Issued -- 111.00K 111.00K 111.00K 111.00K
Total Debt Repaid -- -4.17M -4.29M -4.29M -4.11M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- -13.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -62.96M -37.44M -37.44M -37.44M
Other Financing Activities -- -507.00K -529.00K -529.00K -12.79M
Cash from Financing -- -67.52M -42.15M -42.15M -54.96M
Foreign Exchange rate Adjustments -- -513.00K -2.78M -2.78M -4.27M
Miscellaneous Cash Flow Adjustments -- 0.00 -1.00K -1.00K 1.00K
Net Change in Cash -- 12.21M 32.93M 32.93M 22.50M