Oportun Financial Corporation
OPRT
$5.75
-$0.15-2.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.17% | 3.45% | -17.35% | 36.79% | -97.86% |
| Total Depreciation and Amortization | -10.57% | -1.18% | -6.40% | -2.76% | 1.28% |
| Total Amortization of Deferred Charges | -15.89% | 4.90% | 0.00% | -4.67% | -1.83% |
| Total Other Non-Cash Items | -29.82% | 6.81% | 2.40% | -9.33% | 1.38% |
| Change in Net Operating Assets | -755.89% | -130.80% | 139.92% | -373.35% | 151.56% |
| Cash from Operations | -15.69% | 0.69% | 25.44% | -19.22% | -0.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.83% | -73.84% | -273.99% | 137.66% | -13.43% |
| Cash from Investing | 48.83% | -73.84% | -273.99% | 137.66% | -13.43% |
| Total Debt Issued | 23.92% | 145.07% | -12.56% | -39.38% | 74.61% |
| Total Debt Repaid | -31.33% | -141.27% | 40.48% | 9.64% | -59.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40% | -- | 100.00% | -72.77% | -155.22% |
| Cash from Financing | -678.77% | -49.42% | 96.81% | -4,115.09% | 87.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.77% | -120.21% | 523.58% | -248.53% | 336.84% |
