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 | 59.28% | 56.28% | 11.81% | 47.92% | 53.75% |
| Total Depreciation and Amortization | -20.07% | -12.14% | -9.69% | -8.58% | -7.74% |
| Total Amortization of Deferred Charges | -7.55% | -5.20% | 1.70% | 6.87% | 14.91% |
| Total Other Non-Cash Items | -13.43% | -16.25% | 0.16% | -12.61% | -9.02% |
| Change in Net Operating Assets | 63.33% | -43.77% | 72.24% | 64.82% | 62.12% |
| Cash from Operations | 1.69% | 0.19% | 8.91% | 21.28% | 40.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.99% | 32.32% | 47.40% | 67.20% | 80.70% |
| Cash from Investing | -35.99% | 32.32% | 47.40% | 67.20% | 80.70% |
| Total Debt Issued | 103.19% | 83.69% | 34.66% | -34.22% | -58.70% |
| Total Debt Repaid | -78.99% | -83.35% | -47.58% | 4.58% | 28.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.43% | -140.68% | -49.40% | 61.64% | 50.17% |
| Cash from Financing | 55.09% | -83.19% | -5,695.97% | -144.16% | -123.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.21% | 291.50% | 139.82% | -49.91% | -117.12% |