Emeren Group Ltd
SOL
$1.85
$0.126.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.07% | -343.38% | 1,135.46% | 106.62% | -203.85% |
| Total Depreciation and Amortization | 10.19% | 7.35% | 21.31% | -16.11% | -26.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.78% | 104.20% | -48.23% | 32.35% | -48.53% |
| Change in Net Operating Assets | -146.68% | 232.94% | -111.38% | -46.56% | -223.38% |
| Cash from Operations | -118.39% | 284.32% | -152.35% | 67.41% | -193.81% |
| Capital Expenditure | 45.02% | -15.10% | -8.01% | -36.22% | 44.02% |
| Sale of Property, Plant, and Equipment | 55,000.00% | 200.00% | -102.86% | -85.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.43% | -15.05% | -9.02% | -47.53% | -137.56% |
| Total Debt Issued | 212.88% | 271.54% | -64.36% | 399.87% | 106.63% |
| Total Debt Repaid | -14.92% | 31.86% | -145.04% | 50.47% | -275.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.33% | -84.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.54% | 242.84% | -234.59% | 118.11% | -129.78% |
| Foreign Exchange rate Adjustments | -195.54% | 279.84% | -1,094.88% | -86.62% | 554.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.92% | 194.57% | -255.27% | 71.90% | -237.37% |