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 | -46.44% | -30.14% | 50.11% | 38.71% | 842.80% |
| Total Depreciation and Amortization | 43.04% | 94.86% | 43.25% | 48.14% | 37.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.24% | -40.98% | -106.23% | -502.40% | -17.50% |
| Change in Net Operating Assets | 227.77% | -631.60% | -0.16% | 132.05% | 59.00% |
| Cash from Operations | 48.59% | -36.46% | -40.21% | 56.94% | 94.95% |
| Capital Expenditure | -33.47% | -34.25% | 29.73% | -18.43% | -99.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -69.18% | -1,040.63% | 85.67% | 28.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.15% | -182.85% | -7.28% | 14.20% | 34.44% |
| Cash from Investing | -77.61% | -97.11% | 53.19% | -6.68% | -47.78% |
| Total Debt Issued | 42.10% | -57.90% | 73.84% | -67.47% | -90.38% |
| Total Debt Repaid | -2,443.16% | 6.49% | 77.10% | -61.80% | -207.52% |
| Issuance of Common Stock | -- | -- | -- | -99.97% | -- |
| Repurchase of Common Stock | -- | -- | 83.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 489.73% | -762.09% | -4,908.74% | 645.17% | 91.55% |
| Cash from Financing | 70.11% | -87.40% | 78.05% | -19.07% | -97.26% |
| Foreign Exchange rate Adjustments | -115.78% | -90.86% | 173.18% | -696.93% | -525.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.22% | -144.16% | 294.28% | -1,416.17% | -271.83% |