Enphase Energy, Inc.
ENPH
$40.92
-$0.95-2.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.02M | 135.00M | 172.13M | 195.58M | 174.70M |
| Total Depreciation and Amortization | 75.89M | 75.41M | 74.24M | 74.32M | 73.70M |
| Total Amortization of Deferred Charges | 9.93M | 10.30M | 10.57M | 15.21M | 15.72M |
| Total Other Non-Cash Items | 234.44M | 231.61M | 232.49M | 197.44M | 205.54M |
| Change in Net Operating Assets | -249.59M | -261.32M | -352.89M | -226.30M | -57.18M |
| Cash from Operations | 204.69M | 191.00M | 136.54M | 256.25M | 412.47M |
| Capital Expenditure | -52.06M | -45.93M | -40.64M | -38.96M | -39.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 663.83M | 616.04M | 147.43M | 372.88M | 239.50M |
| Cash from Investing | 611.76M | 570.12M | 106.79M | 333.92M | 200.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.50M | -632.50M | -102.17M | -102.17M | -102.17M |
| Issuance of Common Stock | 7.33M | 8.46M | 8.53M | 10.09M | 10.10M |
| Repurchase of Common Stock | -24.28M | -54.60M | -147.98M | -354.06M | -408.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -649.45M | -678.64M | -241.62M | -446.14M | -500.53M |
| Foreign Exchange rate Adjustments | -8.20M | -21.00K | 8.49M | 1.52M | 6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.81M | 82.46M | 10.20M | 145.56M | 118.43M |