Production (Stage)
C
Opera Limited OPRA
$17.37 -$0.47-2.64% NASDAQ
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03/31/2025 12/31/2024 03/31/2024 06/30/2023 03/31/2023
Net Income -- -- 282.14% 156.95% 173.93%
Total Depreciation and Amortization -- -- -7.88% -41.50% -46.48%
Total Amortization of Deferred Charges -- -- -2.64% -- --
Total Other Non-Cash Items -- -- -435.73% -96.35% -62.03%
Change in Net Operating Assets -- -- 83.85% 135.59% -184.71%
Cash from Operations -- -- 27.76% 194.46% 110.44%
Capital Expenditure -- -- -542.93% 59.12% -1,060.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -102.55% 170.88% 238.15%
Cash from Investing -- -- -138.29% 164.67% 230.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.88% 24.59% 37.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 79.22% -1,305.05% -4,676.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -168.71% -- --
Other Financing Activities -- -- 96.50% -36.51% -3,994.79%
Cash from Financing -- -- 66.00% -887.57% -1,499.97%
Foreign Exchange rate Adjustments -- -- -281.65% 31.42% 36.82%
Miscellaneous Cash Flow Adjustments -- -- 100.00% -133.33% -125.00%
Net Change in Cash -- -- 119.72% -5.54% -29.13%