U
Opera Limited OPRA
$14.69 -$0.26-1.74% NASDAQ
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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