Production (Stage)
Opera Limited
OPRA
$17.37
-$0.47-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.28M | 28.69M | 14.84M | 13.54M | 15.48M |
| Total Depreciation and Amortization | 4.43M | 274.00K | 3.07M | 3.36M | 3.38M |
| Total Amortization of Deferred Charges | -- | 4.08M | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | -3.90M | 6.15M | -116.00K | 1.42M |
| Change in Net Operating Assets | -15.20M | -7.50M | 6.96M | -1.26M | 5.45M |
| Cash from Operations | 15.95M | 21.64M | 31.02M | 15.52M | 25.73M |
| Capital Expenditure | -596.00K | -34.00K | -20.23M | -220.00K | -318.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -1.29M | -615.00K | -168.00K | 22.90M |
| Cash from Investing | -3.40M | -1.33M | -20.85M | -388.00K | 22.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -1.10M | -1.22M | -1.12M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | 394.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.40M | -- | -9.87M | -12.27M | -12.27M |
| Other Financing Activities | -120.00K | -141.00K | -142.00K | 12.19M | -12.34M |
| Cash from Financing | -36.61M | -1.24M | -11.24M | -806.00K | -15.91M |
| Foreign Exchange rate Adjustments | 809.00K | 1.71M | -1.46M | -1.01M | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 0.00 | -- |
| Net Change in Cash | -23.25M | 20.79M | -2.53M | 13.31M | 32.43M |