Enlight Renewable Energy Ltd
ENLT
$69.87
-$1.10-1.55%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 44.21M | 48.68M | 57.19M | 63.69M |
| Total Depreciation and Amortization | -- | 108.89M | 99.59M | 89.91M | 78.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 98.77M | 43.01M | 3.77M | 11.77M |
| Change in Net Operating Assets | -- | 3.41M | -9.83M | -4.98M | -24.32M |
| Cash from Operations | -- | 255.28M | 181.45M | 145.89M | 129.41M |
| Capital Expenditure | -- | -899.26M | -844.02M | -862.00M | -810.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -32.78M | -25.44M | -23.62M | -23.62M |
| Divestitures | -- | 1.87M | -252.00K | -252.00K | -252.00K |
| Other Investing Activities | -- | 1.48M | 4.04M | -54.11M | -80.01M |
| Cash from Investing | -- | -928.68M | -865.67M | -939.99M | -914.66M |
| Total Debt Issued | -- | 1.12B | 984.31M | 834.87M | 609.07M |
| Total Debt Repaid | -- | -734.41M | -310.08M | -260.52M | -223.43M |
| Issuance of Common Stock | -- | 15.00K | 14.00K | 135.00K | 2.71M |
| Repurchase of Common Stock | -- | -- | -297.00K | -297.00K | -297.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 287.95M | -74.79M | 100.95M | 103.84M |
| Cash from Financing | -- | 671.10M | 599.15M | 675.13M | 491.89M |
| Foreign Exchange rate Adjustments | -- | -8.32M | 17.69M | 7.04M | 741.00K |
| Miscellaneous Cash Flow Adjustments | -- | -5.75M | -- | -- | -- |
| Net Change in Cash | -- | -16.38M | -67.37M | -111.93M | -292.62M |