C
Opera Limited OPRA
$13.62 $0.251.87% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -44.84% -47.31% 138.92% 167.07% 282.14%
Total Depreciation and Amortization 43.77% 24.27% 12.01% -0.45% -7.88%
Total Amortization of Deferred Charges 4.38% 4.38% -2.64% -2.64% -2.64%
Total Other Non-Cash Items 119.40% 115.46% -101,008.82% -1,665.01% -435.73%
Change in Net Operating Assets -2,060.28% -43.67% 282.92% -251.29% 83.85%
Cash from Operations 2.09% 26.84% 34.06% 8.62% 27.76%
Capital Expenditure 82.99% -1,146.40% -1,299.59% -1,914.22% -542.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -262.23% -117.22% -116.57% -105.51% -102.55%
Cash from Investing 58.77% -235.57% -264.87% -176.50% -138.29%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.60% -5.53% 1.37% 4.99% 0.88%
Issuance of Common Stock -- -- -100.00% -100.00% --
Repurchase of Common Stock -- -- 91.42% 78.20% 79.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -90.92% -5.84% -5.84% 15.64% -168.71%
Other Financing Activities -15.23% 95.82% -3,145.18% -3,609.88% 96.50%
Cash from Financing -22.37% 29.57% 69.26% 64.33% 66.00%
Foreign Exchange rate Adjustments 82.63% -89.52% -286.08% -225.51% -281.65%
Miscellaneous Cash Flow Adjustments -- -200.00% 200.00% 200.00% 100.00%
Net Change in Cash 87.93% -20.54% 127.25% 115.03% 119.72%