Enphase Energy, Inc. ENPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.18% | 587.16% | -119.13% | -41.91% | 79.85% |
| Total Depreciation and Amortization | -0.46% | -2.75% | 3.45% | 1.13% | 0.85% |
| Total Amortization of Deferred Charges | -0.24% | -6.31% | -76.87% | 261.00% | -1.48% |
| Total Other Non-Cash Items | -37.53% | -0.61% | 50.15% | -13.98% | -18.72% |
| Change in Net Operating Assets | -2.37% | -495.40% | 134.64% | 51.36% | -31.67% |
| Cash from Operations | -99.78% | -60.80% | 116.21% | 241.85% | -47.73% |
| Capital Expenditure | 20.38% | 27.66% | -104.29% | -21.26% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,841.23% | -99.19% | 1,693.22% | 12.96% | 168.58% |
| Cash from Investing | -1,416.66% | -101.65% | 2,351.44% | 9.84% | 141.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -6.73% | 86.41% | -1,260.96% | 18.23% | 94.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -266.22% | 100.25% | -36,581.01% | 206.31% | 93.91% |
| Foreign Exchange rate Adjustments | -173.55% | 87.19% | -1,005.02% | 80.96% | -130.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.41% | 36.90% | -67.93% | 131.11% | 170.35% |