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 | -- | 63.69M | 70.92M | 67.71M | 61.36M |
| Total Depreciation and Amortization | -- | 78.26M | 65.80M | 59.27M | 53.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.77M | 20.37M | 46.18M | 55.66M |
| Change in Net Operating Assets | -- | -24.32M | -7.47M | -7.46M | -16.14M |
| Cash from Operations | -- | 129.41M | 149.62M | 165.70M | 154.49M |
| Capital Expenditure | -- | -810.78M | -759.83M | -829.66M | -793.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23.62M | -12.45M | -59.66M | -61.05M |
| Divestitures | -- | -252.00K | -252.00K | -- | -- |
| Other Investing Activities | -- | -80.01M | -25.54M | -19.60M | -34.31M |
| Cash from Investing | -- | -914.66M | -798.07M | -908.91M | -888.42M |
| Total Debt Issued | -- | 609.07M | 707.24M | 572.83M | 962.77M |
| Total Debt Repaid | -- | -223.43M | -224.57M | -283.03M | -222.09M |
| Issuance of Common Stock | -- | 2.71M | 266.76M | 281.71M | 730.74M |
| Repurchase of Common Stock | -- | -297.00K | -297.00K | -1.75M | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.84M | 106.17M | 193.75M | 21.35M |
| Cash from Financing | -- | 491.89M | 855.31M | 763.50M | 817.13M |
| Foreign Exchange rate Adjustments | -- | 741.00K | 3.08M | -50.09M | -42.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -292.62M | 209.94M | -29.79M | 40.43M |