Enlight Renewable Energy Ltd
ENLT
$17.69
$0.28551.64%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 176.48% | 198.94% | 980.99% | 328.21% | 136.87% |
| Total Depreciation and Amortization | 50.21% | 73.59% | 89.87% | 122.07% | 120.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.34% | 40.24% | 31.56% | 67.41% | 60.53% |
| Change in Net Operating Assets | 67.29% | 44.63% | -7.20% | 9.35% | -145.89% |
| Cash from Operations | 60.41% | 116.65% | 151.64% | 179.35% | 84.09% |
| Capital Expenditure | -11.55% | -39.84% | -49.99% | -29.30% | -54.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.65% | -3,936.27% | 61.10% | 58.92% | 59.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.20% | 89.79% | 67.46% | 15.56% | -247.51% |
| Cash from Investing | 6.58% | -15.52% | -12.30% | -7.49% | -36.98% |
| Total Debt Issued | -57.79% | -64.25% | -50.62% | -34.29% | -32.12% |
| Total Debt Repaid | 3.25% | -63.73% | -13.47% | 1.51% | 75.27% |
| Issuance of Common Stock | -61.28% | -58.20% | 224.98% | 223.83% | 19.26% |
| Repurchase of Common Stock | 83.03% | 83.54% | 83.54% | 83.54% | 83.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 45.62% |
| Other Financing Activities | 674.84% | 1,570.83% | -42.42% | -176.12% | -128.56% |
| Cash from Financing | 18.80% | 11.10% | 20.44% | 34.99% | -0.37% |
| Foreign Exchange rate Adjustments | 111.39% | -527.34% | -520.40% | -496.37% | -488.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.46% | -162.57% | 198.31% | 906.72% | -143.47% |
