U
Opera Limited OPRA
$14.77 -$0.18-1.20% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- 919.63% 156.45% 156.95% 173.93%
Total Depreciation and Amortization -- -6.73% -37.24% -41.50% -46.48%
Total Amortization of Deferred Charges -- -2.64% -- -- --
Total Other Non-Cash Items -- -336.34% -100.04% -96.35% -62.03%
Change in Net Operating Assets -- 58.81% 116.88% 135.59% -184.71%
Cash from Operations -- 46.06% 63.37% 194.46% 110.44%
Capital Expenditure -- 41.23% 39.73% 59.12% -1,060.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -54.09% -64.35% 170.88% 238.15%
Cash from Investing -- -55.01% -65.81% 164.67% 230.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 3.49% 9.66% 24.59% 37.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 77.62% -963.49% -1,305.05% -4,676.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -4,170.95% -80.73% -36.51% -3,994.79%
Cash from Financing -- 60.26% -837.05% -887.57% -1,499.97%
Foreign Exchange rate Adjustments -- -47.49% 47.73% 31.42% 36.82%
Miscellaneous Cash Flow Adjustments -- 0.00% -200.00% -133.33% -125.00%
Net Change in Cash -- 182.14% -208.49% -5.54% -29.13%