Enphase Energy, Inc. ENPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.77M | 134.02M | 135.00M | 172.13M | 195.58M |
| Total Depreciation and Amortization | 76.12M | 75.89M | 75.41M | 74.24M | 74.32M |
| Total Amortization of Deferred Charges | 9.58M | 9.93M | 10.30M | 10.57M | 15.21M |
| Total Other Non-Cash Items | 223.97M | 234.44M | 231.61M | 232.49M | 197.44M |
| Change in Net Operating Assets | -209.59M | -249.59M | -261.32M | -352.89M | -226.30M |
| Cash from Operations | 190.86M | 204.69M | 191.00M | 136.54M | 256.25M |
| Capital Expenditure | -55.49M | -52.06M | -45.93M | -40.64M | -38.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 501.22M | 663.83M | 616.04M | 147.43M | 372.88M |
| Cash from Investing | 445.73M | 611.76M | 570.12M | 106.79M | 333.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -632.50M | -632.50M | -632.50M | -102.17M | -102.17M |
| Issuance of Common Stock | 7.33M | 7.33M | 8.46M | 8.53M | 10.09M |
| Repurchase of Common Stock | -25.31M | -24.28M | -54.60M | -147.98M | -354.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -650.48M | -649.45M | -678.64M | -241.62M | -446.14M |
| Foreign Exchange rate Adjustments | -7.59M | -8.20M | -21.00K | 8.49M | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.48M | 158.81M | 82.46M | 10.20M | 145.56M |