Enphase Energy, Inc.
ENPH
$35.41
-$0.105-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.05M | 29.73M | 62.16M | 45.76M | 10.83M |
| Total Depreciation and Amortization | 18.47M | 18.32M | 18.91M | 18.00M | 18.03M |
| Total Amortization of Deferred Charges | 1.62M | 1.59M | 10.41M | 2.10M | 2.46M |
| Total Other Non-Cash Items | 65.03M | 69.15M | 10.41M | 60.95M | 49.88M |
| Change in Net Operating Assets | -95.53M | -70.38M | 65.40M | 43.33M | 45.87M |
| Cash from Operations | 26.63M | 48.41M | 167.29M | 170.14M | 127.06M |
| Capital Expenditure | -8.26M | -14.61M | -8.06M | -8.53M | -9.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.93M | 127.67M | 258.71M | -103.95M | -17.99M |
| Cash from Investing | -51.19M | 113.06M | 250.64M | -112.48M | -27.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -102.17M | 0.00 | -5.00K | 0.00 |
| Issuance of Common Stock | 5.30M | 67.00K | 4.72M | 14.00K | 6.77M |
| Repurchase of Common Stock | -32.86M | -112.07M | -204.68M | -56.08M | -107.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.77M | -- | -- |
| Cash from Financing | -27.56M | -214.18M | -202.73M | -56.07M | -100.61M |
| Foreign Exchange rate Adjustments | 7.56M | 3.68M | -7.41M | 2.64M | -374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.55M | -49.03M | 207.79M | 4.22M | -1.55M |