OPAL Fuels Inc.
OPAL
$1.74
$0.2516.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29M | 4.98M | 2.47M | 2.30M | 5.61M |
| Total Depreciation and Amortization | 5.33M | 4.92M | 4.44M | 3.88M | 3.81M |
| Total Amortization of Deferred Charges | -216.00K | 191.00K | 564.00K | 555.00K | 273.00K |
| Total Other Non-Cash Items | -3.38M | 14.57M | 1.12M | -777.00K | 20.62M |
| Change in Net Operating Assets | -1.90M | -6.99M | -8.06M | 7.76M | 3.13M |
| Cash from Operations | 1.12M | 17.67M | 533.00K | 13.72M | 33.44M |
| Capital Expenditure | -54.43M | -23.06M | -22.99M | -26.75M | -21.58M |
| Sale of Property, Plant, and Equipment | 828.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 5.60M | -9.40M | -9.46M | 5.13M | -7.65M |
| Cash from Investing | -48.01M | -32.47M | -32.45M | -21.63M | -29.23M |
| Total Debt Issued | 55.00M | 20.00M | 25.00M | -- | 22.80M |
| Total Debt Repaid | -385.00K | -409.00K | -425.00K | -402.00K | -1.54M |
| Issuance of Common Stock | 0.00 | 0.00 | 73.00K | 97.00K | 366.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -627.00K | -876.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.62M | -2.62M | -5.24M | -- |
| Other Financing Activities | -13.16M | -430.00K | -356.00K | -471.00K | -15.85M |
| Cash from Financing | 51.92M | 16.55M | 21.67M | -6.64M | 21.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | 1.75M | -10.25M | -14.55M | 25.65M |