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Enlight Renewable Energy Ltd ENLT
$86.48 $5.957.39% NASDAQ
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03/31/2025 12/31/2024 12/31/2024 09/30/2024 06/30/2024
Net Income 1,732.00% -63.81% -63.81% 77.14% -52.02%
Total Depreciation and Amortization 9.31% 14.10% 14.10% 7.16% -1.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -210.65% -128.56% 94.61% 552.48% -65.50%
Change in Net Operating Assets -164.99% 370.92% 370.92% -115.02% 193.46%
Cash from Operations -35.13% -46.55% 47.04% 19.04% 58.51%
Capital Expenditure -16.15% -1.44% -1.44% 17.13% -31.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 51.11% -151.74% -187.00% -- --
Divestitures 1,836.02% -- -- -- --
Other Investing Activities -57.55% 296.84% 338.17% -88.93% 34.18%
Cash from Investing -22.11% 31.57% 36.58% 9.04% -17.60%
Total Debt Issued -14.58% 33.28% 33.28% 30.23% 263.00%
Total Debt Repaid 69.44% -111.22% -111.22% -211.00% -311.05%
Issuance of Common Stock 1,000.00% 0.00% 0.00% -92.31% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -118.71% 1,388.97% 1,068.78% 478.60% -134.19%
Cash from Financing -29.64% 134.87% 85.50% -18.31% 254.51%
Foreign Exchange rate Adjustments 9.06% -180.70% -180.70% 203.12% 13.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.32% 783.38% 783.38% 25.42% 73.33%