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 | 23.21% | -73.30% | -4.13% | 332.00% | 264.03% |
| Total Depreciation and Amortization | 44.34% | 140.12% | -9.11% | -1.93% | -5.85% |
| Total Amortization of Deferred Charges | -- | 4.38% | -- | -- | -- |
| Total Other Non-Cash Items | 36.97% | 95.42% | 334.53% | -100.65% | -89.08% |
| Change in Net Operating Assets | -318.45% | -3,339.45% | 27.60% | 90.89% | -13.96% |
| Cash from Operations | -48.60% | -14.40% | 20.58% | 855.48% | 91.08% |
| Capital Expenditure | 97.05% | 94.28% | -6,262.89% | 91.12% | -174.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.77% | -152.73% | -102.69% | -100.54% | 284.44% |
| Cash from Investing | 83.70% | -20.07% | -192.32% | -101.36% | 286.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.50% | -19.63% | -11.12% | 1.41% | -1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 19.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.47% | -- | 19.55% | -- | -- |
| Other Financing Activities | 15.49% | 98.86% | 98.85% | 34,934.29% | -17,789.86% |
| Cash from Financing | -225.82% | 91.20% | 29.36% | 89.92% | -278.78% |
| Foreign Exchange rate Adjustments | 155.34% | 654.63% | -6,456.52% | -63.96% | 111.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.83% | 100.71% | -107.79% | -38.41% | 117.51% |