Enlight Renewable Energy Ltd
ENLT
$29.17
$0.461.60%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 57.19M | 63.69M | 70.92M | 67.71M |
| Total Depreciation and Amortization | -- | 89.91M | 78.26M | 65.80M | 59.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.77M | 11.77M | 20.37M | 46.18M |
| Change in Net Operating Assets | -- | -4.98M | -24.32M | -7.47M | -7.46M |
| Cash from Operations | -- | 145.89M | 129.41M | 149.62M | 165.70M |
| Capital Expenditure | -- | -862.00M | -810.78M | -759.83M | -829.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -23.62M | -23.62M | -12.45M | -59.66M |
| Divestitures | -- | -252.00K | -252.00K | -252.00K | -- |
| Other Investing Activities | -- | -54.11M | -80.01M | -25.54M | -19.60M |
| Cash from Investing | -- | -939.99M | -914.66M | -798.07M | -908.91M |
| Total Debt Issued | -- | 834.87M | 609.07M | 707.24M | 572.83M |
| Total Debt Repaid | -- | -260.52M | -223.43M | -224.57M | -283.03M |
| Issuance of Common Stock | -- | 135.00K | 2.71M | 266.76M | 281.71M |
| Repurchase of Common Stock | -- | -297.00K | -297.00K | -297.00K | -1.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.95M | 103.84M | 106.17M | 193.75M |
| Cash from Financing | -- | 675.13M | 491.89M | 855.31M | 763.50M |
| Foreign Exchange rate Adjustments | -- | 7.04M | 741.00K | 3.08M | -50.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -111.93M | -292.62M | 209.94M | -29.79M |