Enphase Energy, Inc. ENPH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.59% | -23.29% | -9.08% | 67.68% | 218.45% |
| Total Depreciation and Amortization | 2.43% | 2.97% | 2.93% | 2.25% | 3.12% |
| Total Amortization of Deferred Charges | -37.00% | -36.80% | -37.76% | -39.39% | -14.88% |
| Total Other Non-Cash Items | 13.44% | 14.06% | 21.65% | 30.62% | -8.36% |
| Change in Net Operating Assets | 7.39% | -336.46% | -410.29% | -346.78% | -1,604.45% |
| Cash from Operations | -25.52% | -50.37% | -62.76% | -73.42% | -32.89% |
| Capital Expenditure | -42.42% | -31.93% | -12.46% | -20.94% | 14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.42% | 177.17% | 132.97% | -8.92% | 51,745.98% |
| Cash from Investing | 33.48% | 205.83% | 154.98% | -16.74% | 820.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -519.08% | -519.05% | -519.05% | -1,459,442.86% | -1,459,442.86% |
| Issuance of Common Stock | -27.35% | -27.45% | -26.87% | -32.79% | -50.85% |
| Repurchase of Common Stock | 92.85% | 94.06% | 88.70% | 68.71% | 9.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.80% | -29.75% | -18.31% | 47.50% | -19.76% |
| Foreign Exchange rate Adjustments | -598.95% | -226.90% | 98.57% | 234.33% | -53.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.76% | 34.09% | -48.92% | -94.18% | 531.27% |