Enphase Energy, Inc.
ENPH
$34.95
-$0.46-1.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.63% | -52.17% | 35.83% | 322.43% | 167.30% |
| Total Depreciation and Amortization | 0.79% | -3.11% | 5.04% | -0.13% | 2.01% |
| Total Amortization of Deferred Charges | 1.63% | -84.69% | 395.48% | -14.56% | -0.36% |
| Total Other Non-Cash Items | -5.97% | 564.01% | -82.91% | 22.19% | -12.12% |
| Change in Net Operating Assets | -35.74% | -207.61% | 50.95% | -5.54% | 495.52% |
| Cash from Operations | -45.00% | -71.06% | -1.67% | 33.90% | 158.25% |
| Capital Expenditure | 43.46% | -81.15% | 5.50% | 11.45% | -30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.62% | -50.65% | 348.88% | -477.82% | -171.66% |
| Cash from Investing | -145.27% | -54.89% | 322.83% | -307.16% | -255.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 7,813.43% | -98.58% | 33,607.14% | -99.79% | 470.74% |
| Repurchase of Common Stock | 70.68% | 45.24% | -264.98% | 47.77% | -5.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.13% | -5.64% | -261.56% | 44.27% | 0.24% |
| Foreign Exchange rate Adjustments | 105.63% | 149.60% | -380.89% | 805.35% | 68.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.12% | -123.59% | 4,820.46% | 372.45% | 95.58% |