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Enlight Renewable Energy Ltd ENLT
$86.48 $5.957.39% NASDAQ
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12/31/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 176.63% 463.49% -46.44% -37.39% -44.71%
Total Depreciation and Amortization 28.63% 31.97% 43.04% 55.62% 85.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.27% -584.79% 3,685.26% 345.24% -65.18%
Change in Net Operating Assets -131.36% 75.28% 227.77% -230.03% 1,766.03%
Cash from Operations 22.97% 79.96% 308.73% 115.07% 41.88%
Capital Expenditure -194.57% -28.10% -33.47% 7.65% -24.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -142.45% 39.15% -92.87% -52.46% --
Divestitures 1,732.98% -- 842.46% -- --
Other Investing Activities -346.10% 225.74% -3.39% 65.46% 61.45%
Cash from Investing -417.86% 17.16% -64.61% 22.69% -10.01%
Total Debt Issued 2.17% 438.18% 42.10% 79.50% 678.60%
Total Debt Repaid 77.65% -725.13% -2,443.16% -31.06% -123.03%
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% -1,839.23% 405.93% -88.25% -88.18%
Cash from Financing 95.84% 278.01% 34.35% -33.37% 7,531.44%
Foreign Exchange rate Adjustments 350.16% 34.27% -115.78% 170.18% 59.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -172.32% 140.34% 32.22% 59.27% 81.48%