Production (Stage)
Oportun Financial Corporation
OPRT
$6.15
-$0.25-3.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.78% | 129.17% | 3.45% | -17.35% | 36.79% |
| Total Depreciation and Amortization | -28.71% | -10.57% | -1.18% | -6.40% | -2.76% |
| Total Amortization of Deferred Charges | 3.33% | -15.89% | 4.90% | 0.00% | -4.67% |
| Total Other Non-Cash Items | -15.66% | -29.82% | 6.81% | 2.40% | -9.33% |
| Change in Net Operating Assets | 127.58% | -755.89% | -130.80% | 139.92% | -373.35% |
| Cash from Operations | 10.42% | -15.69% | 0.69% | 25.44% | -19.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61% | 48.83% | -73.84% | -273.99% | 137.66% |
| Cash from Investing | 1.61% | 48.83% | -73.84% | -273.99% | 137.66% |
| Total Debt Issued | 7.84% | 23.92% | 145.07% | -12.56% | -39.38% |
| Total Debt Repaid | -5.38% | -31.33% | -141.27% | 40.48% | 9.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.88% | -17.40% | -- | 100.00% | -72.77% |
| Cash from Financing | 40.51% | -678.77% | -49.42% | 96.81% | -4,115.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.51% | -71.77% | -120.21% | 523.58% | -248.53% |