Enphase Energy, Inc. ENPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.90% | -2.63% | -124.91% | -37.72% | 45.62% |
| Total Depreciation and Amortization | 1.27% | 2.61% | 6.34% | -0.41% | 3.44% |
| Total Amortization of Deferred Charges | -21.94% | -22.92% | -16.38% | -44.66% | -24.05% |
| Total Other Non-Cash Items | -19.80% | 4.35% | -1.28% | 336.58% | -13.28% |
| Change in Net Operating Assets | 31.80% | 12.28% | 130.11% | -193.56% | -390.32% |
| Cash from Operations | -99.35% | 51.43% | 112.48% | -71.56% | -91.82% |
| Capital Expenditure | -42.68% | -74.28% | -36.21% | -20.78% | 5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.39% | 111.32% | 367.06% | -87.15% | 128.32% |
| Cash from Investing | -775.68% | 81.37% | 409.80% | -90.62% | 119.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -519.08% | -- | 100.00% |
| Issuance of Common Stock | -- | -21.33% | -- | -33.08% | -100.00% |
| Repurchase of Common Stock | -61.47% | 92.27% | 83.33% | 99.34% | 97.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.47% | 105.92% | -204.04% | 100.88% | 97.01% |
| Foreign Exchange rate Adjustments | 26.26% | -108.20% | -231.70% | 94.09% | -187.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.20% | 171.37% | 147.38% | -65.14% | 642.22% |