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 | 125.99% | -504.46% | 151.58% | -95.30% | -2,954.12% |
| Total Depreciation and Amortization | 20.39% | -19.55% | -4.09% | -4.86% | -14.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.01% | -27.98% | -77.37% | 105.84% | 3,439.22% |
| Change in Net Operating Assets | -92.24% | 408.15% | -489.94% | 52.57% | 83.09% |
| Cash from Operations | 72.13% | 42.19% | -20.22% | 5.99% | 71.39% |
| Capital Expenditure | 6.88% | 5.19% | -175.79% | -79.76% | -43.96% |
| Sale of Property, Plant, and Equipment | 127.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.37% | -169.50% | -141.44% | -3,415.52% | -39.71% |
| Total Debt Issued | 1,971.25% | 1,267.90% | 69,300.00% | -39.45% | -55.71% |
| Total Debt Repaid | 4.95% | -210.36% | -22.03% | 64.46% | 40.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 27.62% | 53.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.77% | 180.02% | 70.25% | 27.84% | 49.31% |
| Foreign Exchange rate Adjustments | -328.74% | 1,467.28% | -8,157.50% | 106.38% | 107.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.67% | 29.68% | -1,082.27% | 32.45% | 62.76% |