Emeren Group Ltd
SOL
$1.44
-$0.05-3.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.15% | -1,355.43% | -23.71% | 63.38% | -53.77% |
| Total Depreciation and Amortization | 8.36% | 12.93% | 12.24% | 52.35% | 67.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52% | 60.39% | 132.02% | 454.23% | 857.33% |
| Change in Net Operating Assets | 30.34% | 41.38% | 21.04% | -66.31% | -230.28% |
| Cash from Operations | 82.22% | 85.56% | 86.87% | 42.46% | -92.99% |
| Capital Expenditure | 49.93% | 54.50% | 56.37% | 56.39% | -272.51% |
| Sale of Property, Plant, and Equipment | -89.47% | -89.43% | -90.76% | -- | -91.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.25% | 1,110.29% | -- | -- | -- |
| Other Investing Activities | -93.50% | 270.83% | 159.30% | 111.63% | 141.35% |
| Cash from Investing | -559.11% | 127.98% | 136.42% | 129.79% | 101.72% |
| Total Debt Issued | 72.30% | 56.01% | 666.81% | 5,505.69% | 129.97% |
| Total Debt Repaid | 31.40% | 26.41% | 2.03% | -35.76% | 48.31% |
| Issuance of Common Stock | -76.65% | -70.07% | -57.51% | -57.51% | -99.84% |
| Repurchase of Common Stock | 53.19% | 43.21% | 41.10% | 7.22% | -237.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.37% | 14.40% | 54.36% | 123.75% | 121.72% |
| Cash from Financing | 28.42% | 69.79% | 72.23% | 50.01% | 78.26% |
| Foreign Exchange rate Adjustments | 98.19% | 134.64% | 40.32% | 15.74% | -8.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.29% | 93.48% | 92.53% | 74.77% | 58.25% |
