Enlight Renewable Energy Ltd
ENLT
$19.65
-$0.23-1.16%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.16M | 16.76M | 9.63M | 22.76M | 14.55M |
| Total Depreciation and Amortization | 30.91M | 25.60M | 21.61M | 17.41M | 13.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.96M | 12.38M | -1.51M | -11.37M | 12.27M |
| Change in Net Operating Assets | 7.43M | -19.52M | -5.81M | 2.11M | -1.10M |
| Cash from Operations | 35.53M | 35.23M | 23.91M | 30.91M | 39.36M |
| Capital Expenditure | -220.29M | -199.73M | -165.05M | -235.16M | -210.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.36M | -12.24M | -7.90M | -3.48M | -- |
| Divestitures | -- | -- | -252.00K | -- | -- |
| Other Investing Activities | 60.41M | -24.68M | 75.66M | -88.85M | -42.14M |
| Cash from Investing | -173.24M | -236.65M | -97.54M | -327.49M | -252.98M |
| Total Debt Issued | 449.68M | 71.37M | 316.45M | 187.97M | 33.28M |
| Total Debt Repaid | -441.70M | -16.36M | -17.37M | -159.56M | -30.15M |
| Issuance of Common Stock | 1.00K | -- | -- | 122.00K | 2.59M |
| Repurchase of Common Stock | -- | -- | -297.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 348.27M | -2.64M | -89.36M | 199.12M | -3.28M |
| Cash from Financing | 356.26M | 52.38M | 209.42M | 227.66M | 2.43M |
| Foreign Exchange rate Adjustments | -3.55M | -4.91M | 22.46M | -6.26M | -10.56M |
| Miscellaneous Cash Flow Adjustments | -5.75M | -- | -- | -- | -- |
| Net Change in Cash | 209.26M | -153.95M | 158.27M | -75.18M | -221.75M |