Enphase Energy, Inc.
ENPH
$114.93
-$0.155-0.14%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.10M | 20.92M | 113.95M | 157.19M | 146.87M |
| Total Depreciation and Amortization | 17.67M | 18.38M | 16.99M | 15.37M | 14.14M |
| Total Amortization of Deferred Charges | 2.47M | 10.85M | 2.46M | 2.46M | 2.46M |
| Total Other Non-Cash Items | 56.76M | 47.87M | 39.17M | 34.20M | 36.40M |
| Change in Net Operating Assets | -11.60M | -62.56M | -26.72M | 60.03M | 46.37M |
| Cash from Operations | 49.20M | 35.45M | 145.86M | 269.24M | 246.23M |
| Capital Expenditure | -7.37M | -20.08M | -23.85M | -44.00M | -22.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.11M | 96.11M | 9.04M | -20.05M | -341.05M |
| Cash from Investing | 17.73M | 76.04M | -14.81M | -64.05M | -363.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.19M | 12.56M | 719.00K | 556.00K | 40.00K |
| Repurchase of Common Stock | -102.04M | -127.54M | -118.47M | -212.79M | -71.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.85M | -114.99M | -117.75M | -212.23M | -71.81M |
| Foreign Exchange rate Adjustments | -1.18M | 2.18M | -1.90M | -326.00K | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10M | -1.33M | 11.40M | -7.37M | -187.20M |
