Enphase Energy, Inc.
ENPH
$61.63
$2.914.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.83% | 322.43% | 167.30% | -176.95% | -81.64% |
| Total Depreciation and Amortization | 5.04% | -0.13% | 2.01% | -3.84% | 8.14% |
| Total Amortization of Deferred Charges | 395.48% | -14.56% | -0.36% | -77.25% | 341.61% |
| Total Other Non-Cash Items | -82.91% | 22.19% | -12.12% | 18.58% | 22.20% |
| Change in Net Operating Assets | 50.95% | -5.54% | 495.52% | 81.46% | -134.16% |
| Cash from Operations | -1.67% | 33.90% | 158.25% | 38.79% | -75.70% |
| Capital Expenditure | 5.50% | 11.45% | -30.73% | 63.28% | 15.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.88% | -477.82% | -171.66% | -73.88% | 963.42% |
| Cash from Investing | 322.83% | -307.16% | -255.78% | -76.68% | 613.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 33,607.14% | -99.79% | 470.74% | -90.55% | 1,646.18% |
| Repurchase of Common Stock | -264.98% | 47.77% | -5.24% | 20.00% | -7.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -261.56% | 44.27% | 0.24% | 12.29% | 2.34% |
| Foreign Exchange rate Adjustments | -380.89% | 805.35% | 68.22% | -154.11% | 214.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,820.46% | 372.45% | 95.58% | -2,544.76% | -111.64% |
