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 | -- | -- | 152.66M | 59.32M | 39.95M |
| Total Depreciation and Amortization | -- | -- | 8.95M | 9.65M | 9.72M |
| Total Amortization of Deferred Charges | -- | -- | 3.91M | 4.01M | 4.01M |
| Total Other Non-Cash Items | -- | -- | -76.26M | 4.75M | 22.71M |
| Change in Net Operating Assets | -- | -- | -1.21M | 5.09M | -7.47M |
| Cash from Operations | -- | -- | 88.06M | 82.82M | 68.93M |
| Capital Expenditure | -- | -- | -21.79M | -1.13M | -3.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.64M | 33.34M | 64.58M |
| Cash from Investing | -- | -- | -23.43M | 32.20M | 61.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -4.19M | -4.21M | -4.23M |
| Issuance of Common Stock | -- | -- | 394.00K | 394.00K | -- |
| Repurchase of Common Stock | -- | -- | -30.23M | -138.66M | -145.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -32.98M | -24.55M | -12.27M |
| Other Financing Activities | -- | -- | -440.00K | -344.00K | -12.57M |
| Cash from Financing | -- | -- | -55.17M | -155.10M | -162.29M |
| Foreign Exchange rate Adjustments | -- | -- | -2.95M | -1.17M | -774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -1.00K | -1.00K |
| Net Change in Cash | -- | -- | 6.50M | -41.25M | -32.94M |