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Enlight Renewable Energy Ltd ENLT
$16.33 $0.181.12% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- 176.48% 198.94% 980.99% 328.21%
Total Depreciation and Amortization -- 50.21% 73.59% 89.87% 122.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -56.34% 40.24% 31.56% 67.41%
Change in Net Operating Assets -- 67.29% 44.63% -7.20% 9.35%
Cash from Operations -- 60.41% 116.65% 151.64% 179.35%
Capital Expenditure -- -11.55% -39.84% -49.99% -29.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 79.65% -3,936.27% 61.10% 58.92%
Divestitures -- -- -- -- --
Other Investing Activities -- 77.20% 89.79% 67.46% 15.56%
Cash from Investing -- 6.58% -15.52% -12.30% -7.49%
Total Debt Issued -- -57.79% -64.25% -50.62% -34.29%
Total Debt Repaid -- 3.25% -63.73% -13.47% 1.51%
Issuance of Common Stock -- -61.28% -58.20% 224.98% 223.83%
Repurchase of Common Stock -- 83.03% 83.54% 83.54% 83.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 674.84% 1,570.83% -42.42% -176.12%
Cash from Financing -- 18.80% 11.10% 20.44% 34.99%
Foreign Exchange rate Adjustments -- 111.39% -527.34% -520.40% -496.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 408.46% -162.57% 198.31% 906.72%