Enphase Energy, Inc.
ENPH
$51.79
-$1.72-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.91% | -37.72% | 45.62% | 242.03% | 284.69% |
| Total Depreciation and Amortization | 6.34% | -0.41% | 3.44% | 2.44% | 3.69% |
| Total Amortization of Deferred Charges | -16.38% | -44.66% | -24.05% | -34.13% | -35.43% |
| Total Other Non-Cash Items | -1.28% | 336.58% | -13.28% | 30.37% | 21.83% |
| Change in Net Operating Assets | 130.11% | -193.56% | -390.32% | -308.28% | -506.89% |
| Cash from Operations | 112.48% | -71.56% | -91.82% | -79.04% | -1.60% |
| Capital Expenditure | -36.21% | -20.78% | 5.87% | 14.29% | -98.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.06% | -87.15% | 128.32% | -138.61% | 408.54% |
| Cash from Investing | 409.80% | -90.62% | 119.03% | -85.28% | 537.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -519.08% | -- | 100.00% | -- | -5,108,300.00% |
| Issuance of Common Stock | -- | -33.08% | -100.00% | -21.67% | -94.35% |
| Repurchase of Common Stock | 83.33% | 99.34% | 97.01% | 69.40% | -9.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.04% | 100.88% | 97.01% | 72.61% | -112.36% |
| Foreign Exchange rate Adjustments | -231.70% | 94.09% | -187.19% | 2,120.59% | 412.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.38% | -65.14% | 642.22% | -2,774.45% | -39.69% |