Opera Limited
OPRA
$14.69
-$0.26-1.74%
NASDAQ
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | 153.30M | 66.77M | 59.32M | 39.95M |
Total Depreciation and Amortization | -- | 9.26M | 9.42M | 9.65M | 9.72M |
Total Amortization of Deferred Charges | -- | 3.91M | 4.01M | 4.01M | 4.01M |
Total Other Non-Cash Items | -- | -80.99M | -68.00K | 4.75M | 22.71M |
Change in Net Operating Assets | -- | -2.71M | 884.00K | 5.09M | -7.47M |
Cash from Operations | -- | 82.76M | 81.02M | 82.82M | 68.93M |
Capital Expenditure | -- | -1.87M | -1.71M | -1.13M | -3.39M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 21.87M | 18.02M | 33.34M | 64.58M |
Cash from Investing | -- | 20.00M | 16.31M | 32.20M | 61.19M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -4.07M | -4.17M | -4.21M | -4.23M |
Issuance of Common Stock | -- | 394.00K | 394.00K | 394.00K | -- |
Repurchase of Common Stock | -- | -32.70M | -151.52M | -138.66M | -145.49M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -35.38M | -35.38M | -24.55M | -12.27M |
Other Financing Activities | -- | -12.64M | -394.00K | -344.00K | -12.57M |
Cash from Financing | -- | -59.84M | -178.79M | -155.10M | -162.29M |
Foreign Exchange rate Adjustments | -- | -1.47M | -1.11M | -1.17M | -774.00K |
Miscellaneous Cash Flow Adjustments | -- | 1.00K | -1.00K | -1.00K | -1.00K |
Net Change in Cash | -- | 41.45M | -82.57M | -41.25M | -32.94M |