Enphase Energy, Inc.
ENPH
$40.86
$0.631.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.68% | 218.45% | 34.79% | -46.19% | -76.61% |
| Total Depreciation and Amortization | 2.25% | 3.12% | 3.71% | 7.09% | 11.92% |
| Total Amortization of Deferred Charges | -39.39% | -14.88% | -13.77% | -9.15% | -4.29% |
| Total Other Non-Cash Items | 30.62% | -8.36% | 6.13% | 6.97% | 12.92% |
| Change in Net Operating Assets | -346.78% | -1,604.45% | -3.97% | 306.22% | 734.80% |
| Cash from Operations | -73.42% | -32.89% | 15.36% | 2.63% | -26.28% |
| Capital Expenditure | -20.94% | 14.58% | 35.23% | 57.14% | 69.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92% | 51,745.98% | 113.33% | 139.95% | 163.24% |
| Cash from Investing | -16.74% | 820.64% | 289.66% | 1,399.72% | 135.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,459,442.86% | -1,459,442.86% | -5,108,550.00% | -5,108,550.00% | -- |
| Issuance of Common Stock | -32.79% | -50.85% | -52.41% | -22.96% | -8.52% |
| Repurchase of Common Stock | 68.53% | 10.62% | 10.92% | 14.38% | 11.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.50% | -19.76% | -15.28% | -5.09% | 10.93% |
| Foreign Exchange rate Adjustments | 234.33% | -53.34% | 606.27% | -19.79% | -441.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.18% | 531.27% | 545.68% | 598.37% | 195.05% |