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 | 120.89% | -41.72% | -108.24% | 74.10% | -396.55% |
| Total Depreciation and Amortization | -19.56% | -8.90% | -11.45% | -8.85% | -9.56% |
| Total Amortization of Deferred Charges | -15.89% | -1.83% | -3.77% | 0.99% | 12.63% |
| Total Other Non-Cash Items | -30.41% | 0.53% | 15.08% | -35.83% | 62.73% |
| Change in Net Operating Assets | -387.68% | 82.67% | 2,065.92% | -9.87% | 17.29% |
| Cash from Operations | -13.98% | 1.28% | 5.06% | 11.81% | 20.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.72% | -29.22% | 1.45% | 191.96% | 62.13% |
| Cash from Investing | 41.72% | -29.22% | 1.45% | 191.96% | 62.13% |
| Total Debt Issued | 60.97% | 126.82% | 44.09% | 131.85% | -25.88% |
| Total Debt Repaid | -70.43% | -107.33% | -19.13% | -161.04% | 9.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.26% | -691.87% | 100.00% | -24.31% | 27.64% |
| Cash from Financing | -1,464.76% | 74.29% | 88.86% | -237.43% | -103.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.36% | -201.08% | 9,581.88% | -399.10% | 109.32% |
