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 | 84.22M | 80.77M | 159.53M | 158.43M | 152.66M |
| Total Depreciation and Amortization | 12.87M | 11.50M | 10.55M | 9.61M | 8.95M |
| Total Amortization of Deferred Charges | 4.08M | 4.08M | 3.91M | 3.91M | 3.91M |
| Total Other Non-Cash Items | 14.79M | 12.52M | -68.75M | -74.29M | -76.26M |
| Change in Net Operating Assets | -26.05M | -3.90M | 3.39M | -7.70M | -1.21M |
| Cash from Operations | 89.90M | 104.98M | 108.62M | 89.96M | 88.06M |
| Capital Expenditure | -3.71M | -23.35M | -23.91M | -22.80M | -21.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96M | -3.77M | -2.99M | -1.84M | -1.64M |
| Cash from Investing | -9.66M | -27.11M | -26.89M | -24.64M | -23.43M |
| Total Debt Issued | 111.00K | 111.00K | 111.00K | 111.00K | -- |
| Total Debt Repaid | -4.17M | -4.29M | -4.11M | -4.00M | -4.19M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 394.00K |
| Repurchase of Common Stock | -- | -- | -13.00M | -30.23M | -30.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.96M | -37.44M | -37.44M | -20.71M | -32.98M |
| Other Financing Activities | -507.00K | -529.00K | -12.79M | -12.76M | -440.00K |
| Cash from Financing | -67.52M | -42.15M | -54.96M | -55.32M | -55.17M |
| Foreign Exchange rate Adjustments | -513.00K | -2.78M | -4.27M | -3.80M | -2.95M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | 1.00K | 1.00K | 0.00 |
| Net Change in Cash | 12.21M | 32.93M | 22.50M | 6.20M | 6.50M |