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 | -5.01M | -12.48M | -2.64M | -16.87M | -8.92M |
| Total Depreciation and Amortization | 7.27M | 6.92M | 7.38M | 7.46M | 7.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.56M | 7.51M | 8.43M | 12.42M | 11.26M |
| Change in Net Operating Assets | -10.22M | -6.24M | -20.52M | -9.41M | -16.43M |
| Cash from Operations | 603.00K | -4.29M | -7.35M | -6.41M | -6.55M |
| Capital Expenditure | -15.55M | -15.75M | -16.01M | -13.34M | -11.62M |
| Sale of Property, Plant, and Equipment | 586.00K | 277.00K | 276.00K | 277.00K | 242.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.98M | 13.62M | 15.90M |
| Other Investing Activities | -- | -- | 10.05M | 10.05M | 10.05M |
| Cash from Investing | -14.97M | -15.47M | -3.71M | 10.61M | 14.57M |
| Total Debt Issued | 26.57M | 11.22M | 6.44M | 5.05M | 7.59M |
| Total Debt Repaid | -9.72M | -9.86M | -8.30M | -7.69M | -10.19M |
| Issuance of Common Stock | -- | -- | 45.00K | 68.00K | 106.00K |
| Repurchase of Common Stock | -1.03M | -7.21M | -10.56M | -14.52M | -14.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | -- | 111.00K | 111.00K | 111.00K |
| Cash from Financing | 15.58M | -5.85M | -12.26M | -16.98M | -17.30M |
| Foreign Exchange rate Adjustments | -2.71M | 5.45M | -111.00K | 3.15M | -2.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | -20.16M | -23.43M | -9.63M | -11.66M |