Oportun Financial Corporation
OPRT
$5.73
-$0.17-2.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.28% | 11.81% | 47.92% | 53.75% | -131.47% |
| Total Depreciation and Amortization | -12.14% | -9.69% | -8.58% | -7.74% | -5.61% |
| Total Amortization of Deferred Charges | -5.20% | 1.70% | 6.87% | 14.91% | 23.68% |
| Total Other Non-Cash Items | -16.25% | 0.16% | -12.61% | -9.02% | 50.18% |
| Change in Net Operating Assets | -43.77% | 72.24% | 64.82% | 62.12% | 73.93% |
| Cash from Operations | 0.19% | 8.91% | 21.28% | 40.44% | 58.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.32% | 47.40% | 67.20% | 80.70% | 75.57% |
| Cash from Investing | 32.32% | 47.40% | 67.20% | 80.70% | 75.57% |
| Total Debt Issued | 83.69% | 34.66% | -34.22% | -58.70% | -70.77% |
| Total Debt Repaid | -83.35% | -47.58% | 4.58% | 28.69% | 54.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.68% | -49.40% | 61.64% | 50.17% | 67.85% |
| Cash from Financing | -83.19% | -5,695.97% | -144.16% | -123.64% | -111.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.50% | 139.82% | -49.91% | -117.12% | -79.75% |
