Enphase Energy, Inc.
ENPH
$51.33
-$2.18-4.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.00M | 172.13M | 195.58M | 174.70M | 148.49M |
| Total Depreciation and Amortization | 75.41M | 74.24M | 74.32M | 73.70M | 73.26M |
| Total Amortization of Deferred Charges | 10.30M | 10.57M | 15.21M | 15.72M | 16.56M |
| Total Other Non-Cash Items | 231.61M | 232.49M | 197.44M | 205.54M | 190.39M |
| Change in Net Operating Assets | -261.32M | -352.89M | -226.30M | -57.18M | 84.22M |
| Cash from Operations | 191.00M | 136.54M | 256.25M | 412.47M | 512.91M |
| Capital Expenditure | -45.93M | -40.64M | -38.96M | -39.46M | -40.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 616.04M | 147.43M | 372.88M | 239.50M | 264.43M |
| Cash from Investing | 570.12M | 106.79M | 333.92M | 200.03M | 223.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.50M | -102.17M | -102.17M | -102.17M | -102.17M |
| Issuance of Common Stock | 8.46M | 8.53M | 10.09M | 10.10M | 11.57M |
| Repurchase of Common Stock | -54.60M | -147.98M | -354.06M | -408.46M | -482.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -678.64M | -241.62M | -446.14M | -500.53M | -573.59M |
| Foreign Exchange rate Adjustments | -21.00K | 8.49M | 1.52M | 6.46M | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.46M | 10.20M | 145.56M | 118.43M | 161.44M |