Enphase Energy, Inc. ENPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.39M | 36.08M | -7.41M | 38.71M | 66.64M |
| Total Depreciation and Amortization | 18.86M | 18.95M | 19.48M | 18.83M | 18.62M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.33M | 5.76M | 1.60M |
| Total Other Non-Cash Items | 42.38M | 67.85M | 68.27M | 45.47M | 52.85M |
| Change in Net Operating Assets | -85.79M | -83.80M | 21.20M | -61.19M | -125.79M |
| Cash from Operations | 90.00K | 40.32M | 102.87M | 47.58M | 13.92M |
| Capital Expenditure | -11.46M | -14.39M | -19.90M | -9.74M | -8.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.17M | 4.86M | 596.28M | 33.25M | 29.44M |
| Cash from Investing | -144.63M | -9.54M | 576.38M | 23.51M | 21.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -632.50M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 4.17M | -- | 3.16M | 0.00 |
| Repurchase of Common Stock | -2.71M | -2.54M | -18.69M | -1.37M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.71M | 1.63M | -651.19M | 1.79M | -1.68M |
| Foreign Exchange rate Adjustments | -1.70M | -620.00K | -4.84M | -438.00K | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.95M | 31.80M | 23.23M | 72.44M | 31.34M |