Enlight Renewable Energy Ltd
ENLT
$69.87
-$1.10-1.55%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.26M | 5.16M | 14.25M | 8.04M | 16.76M |
| Total Depreciation and Amortization | 39.76M | 30.91M | 27.09M | 25.28M | 25.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.49M | 54.25M | 27.87M | 4.27M | 12.38M |
| Change in Net Operating Assets | -2.33M | 7.43M | -2.74M | 18.24M | -19.52M |
| Cash from Operations | 120.19M | 97.74M | 66.47M | 55.84M | 35.23M |
| Capital Expenditure | -648.90M | -220.29M | -217.17M | -262.07M | -199.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.93M | -15.23M | -5.31M | -- | -12.24M |
| Divestitures | 34.30M | 1.87M | -- | -- | -- |
| Other Investing Activities | -179.89M | 73.10M | -30.69M | -16.25M | -24.68M |
| Cash from Investing | -831.43M | -160.55M | -253.17M | -278.31M | -236.65M |
| Total Debt Issued | 459.45M | 449.68M | 337.41M | 259.08M | 71.37M |
| Total Debt Repaid | -98.70M | -441.70M | -209.12M | -67.24M | -16.36M |
| Issuance of Common Stock | 8.00K | 1.00K | 1.00K | 13.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 190.28M | 273.38M | 23.39M | -6.18M | -2.64M |
| Cash from Financing | 551.04M | 281.37M | 151.68M | 185.67M | 52.38M |
| Foreign Exchange rate Adjustments | 8.87M | -3.55M | 4.39M | -4.26M | -4.91M |
| Miscellaneous Cash Flow Adjustments | -- | -5.75M | -- | -- | -- |
| Net Change in Cash | -151.33M | 209.26M | -30.62M | -41.06M | -153.95M |