Enphase Energy, Inc.
ENPH
$52.02
-$1.49-2.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.41M | 38.71M | 66.64M | 37.05M | 29.73M |
| Total Depreciation and Amortization | 19.48M | 18.83M | 18.62M | 18.47M | 18.32M |
| Total Amortization of Deferred Charges | 1.33M | 5.76M | 1.60M | 1.62M | 1.59M |
| Total Other Non-Cash Items | 68.27M | 45.47M | 52.85M | 65.03M | 69.15M |
| Change in Net Operating Assets | 21.20M | -61.19M | -125.79M | -95.53M | -70.38M |
| Cash from Operations | 102.87M | 47.58M | 13.92M | 26.63M | 48.41M |
| Capital Expenditure | -19.90M | -9.74M | -8.03M | -8.26M | -14.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.28M | 33.25M | 29.44M | -42.93M | 127.67M |
| Cash from Investing | 576.38M | 23.51M | 21.41M | -51.19M | 113.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.50M | 0.00 | 0.00 | 0.00 | -102.17M |
| Issuance of Common Stock | -- | 3.16M | 0.00 | 5.30M | 67.00K |
| Repurchase of Common Stock | -18.69M | -1.37M | -1.68M | -32.86M | -112.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.19M | 1.79M | -1.68M | -27.56M | -214.18M |
| Foreign Exchange rate Adjustments | -4.84M | -438.00K | -2.30M | 7.56M | 3.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.23M | 72.44M | 31.34M | -44.55M | -49.03M |