Development
Opera Limited
OPRA
$18.98
$0.6253.41%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.77M | 59.32M | 39.95M | 15.04M | -118.28M |
| Total Depreciation and Amortization | 9.42M | 9.65M | 9.72M | 9.93M | 7.62M |
| Total Amortization of Deferred Charges | 4.01M | 4.01M | 4.01M | 4.01M | -- |
| Total Other Non-Cash Items | -68.00K | 4.75M | 22.71M | 34.27M | 158.10M |
| Change in Net Operating Assets | 884.00K | 5.09M | -7.47M | -6.58M | -5.24M |
| Cash from Operations | 81.02M | 82.82M | 68.93M | 56.66M | 49.59M |
| Capital Expenditure | -1.71M | -1.13M | -3.39M | -3.19M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.02M | 33.34M | 64.58M | 47.64M | 50.54M |
| Cash from Investing | 16.31M | 32.20M | 61.19M | 44.45M | 47.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17M | -4.21M | -4.23M | -4.22M | -4.62M |
| Issuance of Common Stock | 394.00K | 394.00K | -- | -- | -- |
| Repurchase of Common Stock | -151.52M | -138.66M | -145.49M | -146.07M | -14.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11M | -12.27M | -- | -- | -- |
| Other Financing Activities | -394.00K | -344.00K | -12.57M | -296.00K | -218.00K |
| Cash from Financing | -178.79M | -155.10M | -162.29M | -150.58M | -19.08M |
| Foreign Exchange rate Adjustments | -1.11M | -1.17M | -774.00K | -996.00K | -2.12M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.00K | 1.00K |
| Net Change in Cash | -82.57M | -41.24M | -32.94M | -50.46M | 76.11M |