Emeren Group Ltd
SOL
$1.88
$0.010.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 1.54M | -11.79M | 4.84M | 392.00K |
| Total Depreciation and Amortization | 2.36M | 2.11M | 1.91M | 1.78M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.81M | 2.76M | 2.38M | 1.17M | 2.25M |
| Change in Net Operating Assets | -9.37M | -8.30M | 17.78M | -13.37M | -6.33M |
| Cash from Operations | 2.26M | -1.89M | 10.29M | -5.58M | -2.21M |
| Capital Expenditure | -2.12M | -2.65M | -4.83M | -4.19M | -3.88M |
| Sale of Property, Plant, and Equipment | 440.00K | 551.00K | 1.00K | -1.00K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68M | -2.10M | -4.82M | -4.19M | -3.85M |
| Total Debt Issued | 2.86M | 16.14M | 5.16M | 1.39M | 3.89M |
| Total Debt Repaid | -1.88M | -2.65M | -2.31M | -3.38M | -1.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.00K | -241.00K | -- | -- | -- |
| Cash from Financing | 962.00K | 13.24M | 2.85M | -2.00M | 1.48M |
| Foreign Exchange rate Adjustments | -6.01M | -5.68M | 5.94M | -3.30M | 332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47M | 3.58M | 14.26M | -15.07M | -4.24M |