Enphase Energy, Inc.
ENPH
$40.86
$0.631.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.91% | 79.85% | 24.63% | -52.17% | 35.83% |
| Total Depreciation and Amortization | 1.13% | 0.85% | 0.79% | -3.11% | 5.04% |
| Total Amortization of Deferred Charges | 261.00% | -1.48% | 1.63% | -84.69% | 395.48% |
| Total Other Non-Cash Items | -13.98% | -18.72% | -5.97% | 564.01% | -82.91% |
| Change in Net Operating Assets | 51.36% | -31.67% | -35.74% | -207.61% | 50.95% |
| Cash from Operations | 241.85% | -47.73% | -45.00% | -71.06% | -1.67% |
| Capital Expenditure | -21.26% | 2.75% | 43.46% | -81.15% | 5.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.96% | 168.58% | -133.62% | -50.65% | 348.88% |
| Cash from Investing | 9.84% | 141.82% | -145.27% | -54.89% | 322.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 7,813.43% | -98.58% | 33,607.14% |
| Repurchase of Common Stock | 18.23% | 94.89% | 70.68% | 45.24% | -264.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 206.31% | 93.91% | 87.13% | -5.64% | -261.56% |
| Foreign Exchange rate Adjustments | 80.96% | -130.44% | 105.63% | 149.60% | -380.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.11% | 170.35% | 9.12% | -123.59% | 4,820.46% |