Opera Limited OPRA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.04M | 116.17M | 108.28M | 81.27M | 80.59M |
| Total Depreciation and Amortization | 14.94M | 14.14M | 13.25M | 14.20M | 13.49M |
| Total Amortization of Deferred Charges | 5.61M | 5.61M | 5.61M | 4.08M | 4.08M |
| Total Other Non-Cash Items | -8.48M | -3.74M | 443.00K | 21.49M | 18.41M |
| Change in Net Operating Assets | -17.08M | 1.78M | -9.86M | -21.87M | -10.96M |
| Cash from Operations | 123.02M | 133.95M | 117.73M | 99.16M | 105.60M |
| Capital Expenditure | -7.22M | -6.66M | -5.55M | -4.24M | -2.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.33M | -8.81M | -8.91M | -8.89M | -7.18M |
| Cash from Investing | -16.56M | -15.47M | -14.45M | -13.13M | -10.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.15M | -5.00M | -4.78M | -4.59M | -4.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.77M | -13.54M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.71M | -53.71M | -71.17M | -71.17M | -62.96M |
| Other Financing Activities | -521.50K | -601.50K | -609.00K | -565.00K | -566.00K |
| Cash from Financing | -87.16M | -72.85M | -76.55M | -76.32M | -67.94M |
| Foreign Exchange rate Adjustments | 520.00K | 1.16M | 1.95M | 3.33M | 1.85M |
| Miscellaneous Cash Flow Adjustments | -1.50K | -1.50K | -1.00K | -1.00K | -2.00K |
| Net Change in Cash | 19.83M | 46.79M | 28.67M | 13.04M | 29.47M |