Enlight Renewable Energy Ltd
ENLT
$69.87
-$1.10-1.55%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.81% | -63.81% | 77.14% | -52.02% | 74.12% |
| Total Depreciation and Amortization | 14.10% | 14.10% | 7.16% | -1.26% | 18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.56% | 94.61% | 552.48% | -65.50% | 918.31% |
| Change in Net Operating Assets | 370.92% | 370.92% | -115.02% | 193.46% | -235.84% |
| Cash from Operations | -46.55% | 47.04% | 19.04% | 58.51% | 47.32% |
| Capital Expenditure | -1.44% | -1.44% | 17.13% | -31.21% | -21.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.74% | -187.00% | -- | -- | -54.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.84% | 338.17% | -88.93% | 34.18% | -132.62% |
| Cash from Investing | 31.57% | 36.58% | 9.04% | -17.60% | -142.63% |
| Total Debt Issued | 33.28% | 33.28% | 30.23% | 263.00% | -77.45% |
| Total Debt Repaid | -111.22% | -111.22% | -211.00% | -311.05% | 5.82% |
| Issuance of Common Stock | 0.00% | 0.00% | -92.31% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,388.97% | 1,068.78% | 478.60% | -134.19% | 97.05% |
| Cash from Financing | 134.87% | 85.50% | -18.31% | 254.51% | -74.99% |
| Foreign Exchange rate Adjustments | -180.70% | -180.70% | 203.12% | 13.15% | -121.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 783.38% | 783.38% | 25.42% | 73.33% | -197.28% |