Development
OPAL Fuels Inc.
OPAL
$2.29
$0.010.44%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.10M | 53.25M | 34.20M | 33.73M | 26.18M |
| Total Depreciation and Amortization | 15.48M | 15.10M | 14.84M | 14.71M | 14.60M |
| Total Amortization of Deferred Charges | 1.88M | 1.84M | 1.96M | 1.94M | 1.92M |
| Total Other Non-Cash Items | -61.77M | -67.60M | -45.11M | -36.66M | -28.23M |
| Change in Net Operating Assets | 16.07M | 13.39M | 6.21M | -14.79M | -46.52M |
| Cash from Operations | 25.76M | 15.99M | 12.09M | -1.07M | -32.05M |
| Capital Expenditure | -138.71M | -149.24M | -147.97M | -131.70M | -111.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.95M | -11.95M | -- | -- | -21.21M |
| Other Investing Activities | 140.64M | 3.16M | -22.73M | -52.62M | -133.96M |
| Cash from Investing | -10.02M | -158.03M | -170.70M | -184.31M | -266.66M |
| Total Debt Issued | 186.62M | 38.55M | 38.09M | 44.59M | 108.58M |
| Total Debt Repaid | -221.63M | -106.64M | -104.56M | -77.72M | -31.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.41M | -16.39M | -16.39M | -- | -388.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.54M | -- | -- | -- | 0.00 |
| Other Financing Activities | 2.44M | 153.37M | 228.33M | 253.67M | 266.17M |
| Cash from Financing | -65.52M | 68.89M | 145.47M | 220.55M | 342.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.77M | -73.15M | -13.14M | 35.17M | 44.11M |