Oportun Financial Corporation
OPRT
$5.75
-$0.155-2.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -78.68M | -129.24M | -120.43M | -104.30M | -179.95M |
| Total Depreciation and Amortization | 11.06M | 11.66M | 11.93M | 12.29M | 12.59M |
| Total Amortization of Deferred Charges | 40.10M | 41.80M | 42.00M | 42.40M | 42.30M |
| Total Other Non-Cash Items | 451.31M | 490.27M | 489.61M | 474.02M | 538.88M |
| Change in Net Operating Assets | -30.26M | -6.10M | -16.09M | -22.58M | -21.05M |
| Cash from Operations | 393.52M | 408.39M | 407.02M | 401.83M | 392.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.69M | -234.08M | -209.14M | -210.07M | -286.18M |
| Cash from Investing | -193.69M | -234.08M | -209.14M | -210.07M | -286.18M |
| Total Debt Issued | 1.74B | 1.47B | 1.16B | 1.09B | 945.46M |
| Total Debt Repaid | -1.91B | -1.61B | -1.32B | -1.28B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04M | -8.97M | -4.80M | -5.94M | -5.42M |
| Cash from Financing | -191.22M | -145.42M | -163.58M | -197.13M | -104.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.61M | 28.89M | 34.30M | -5.37M | 2.20M |
