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 | 176.63% | -46.44% | -37.39% | -44.71% | -30.14% |
| Total Depreciation and Amortization | 28.63% | 43.04% | 55.62% | 85.39% | 94.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.27% | 3,685.26% | 345.24% | -65.18% | -40.98% |
| Change in Net Operating Assets | -131.36% | 227.77% | -230.03% | 1,766.03% | -631.60% |
| Cash from Operations | 22.97% | 308.73% | 115.07% | 41.88% | -36.46% |
| Capital Expenditure | -194.57% | -33.47% | 7.65% | -24.29% | -34.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -142.45% | -92.87% | -52.46% | -- | -1,040.63% |
| Divestitures | 1,732.98% | 842.46% | -- | -- | -- |
| Other Investing Activities | -346.10% | -3.39% | 65.46% | 61.45% | -182.85% |
| Cash from Investing | -417.86% | -64.61% | 22.69% | -10.01% | -97.11% |
| Total Debt Issued | 2.17% | 42.10% | 79.50% | 678.60% | -57.90% |
| Total Debt Repaid | 77.65% | -2,443.16% | -31.06% | -123.03% | 6.49% |
| Issuance of Common Stock | 700.00% | -- | -99.18% | -99.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.40% | 405.93% | -88.25% | -88.18% | -762.09% |
| Cash from Financing | 95.84% | 34.35% | -33.37% | 7,531.44% | -87.40% |
| Foreign Exchange rate Adjustments | 350.16% | -115.78% | 170.18% | 59.65% | -90.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.32% | 32.22% | 59.27% | 81.48% | -144.16% |