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 | 197.15% | -59.84% | -93.11% | -110.96% | -86.39% |
| Total Depreciation and Amortization | 2.91% | 5.95% | 17.26% | 25.00% | 35.17% |
| Total Amortization of Deferred Charges | -4.07% | -14.50% | 0.12% | 0.49% | 2.49% |
| Total Other Non-Cash Items | -78.24% | 55.60% | 45.86% | 55.95% | 18.32% |
| Change in Net Operating Assets | 204.55% | 262.18% | -23.59% | -125.01% | -277.06% |
| Cash from Operations | 371.91% | 16.65% | -52.81% | -80.02% | -86.03% |
| Capital Expenditure | 59.83% | 64.22% | 78.10% | 67.21% | -22.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.17% | -1,250.13% | 10.27% | 107.36% | 242.98% |
| Cash from Investing | 229.63% | -659.50% | 56.87% | 104.88% | 164.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.41% | -98.05% | 1,117.45% | 2,865.00% | 146.66% |
| Repurchase of Common Stock | -60.48% | 52.66% | 49.54% | -42.03% | -1,474.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.31% | 52.38% | 52.59% | -40.46% | -3,720.23% |
| Foreign Exchange rate Adjustments | -440.69% | 238.84% | -14.72% | -161.82% | -29.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,758.70% | -62.95% | 78.97% | 81.25% | -100.98% |
