Enlight Renewable Energy Ltd
ENLT
$17.40
$0.20451.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.11% | 38.71% | 842.80% | 400.76% | 88.01% |
| Total Depreciation and Amortization | 43.25% | 48.14% | 37.11% | 87.21% | 177.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.23% | -502.40% | -17.50% | 124.06% | 129.65% |
| Change in Net Operating Assets | -0.16% | 132.05% | 59.00% | 65.71% | -263.14% |
| Cash from Operations | -40.21% | 56.94% | 94.95% | 313.98% | 72.33% |
| Capital Expenditure | 29.73% | -18.43% | -99.44% | -4.78% | -59.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.67% | 28.53% | -- | -- | -1,298.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28% | 14.20% | 34.44% | 215.66% | 5,100.02% |
| Cash from Investing | 53.19% | -6.68% | -47.78% | 28.42% | -47.93% |
| Total Debt Issued | 73.84% | -67.47% | -90.38% | -70.25% | 67.64% |
| Total Debt Repaid | 77.10% | -61.80% | -207.52% | 63.45% | -357.13% |
| Issuance of Common Stock | -- | -99.97% | -- | 17.43% | -- |
| Repurchase of Common Stock | 83.03% | -- | -- | -- | 83.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,908.74% | 645.17% | 91.55% | 93.30% | -150.78% |
| Cash from Financing | 78.05% | -19.07% | -97.26% | 79.08% | 38.58% |
| Foreign Exchange rate Adjustments | 173.18% | -696.93% | -525.71% | -1,697.27% | -482.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.28% | -1,416.17% | -271.83% | 346.93% | -229.16% |
