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 | 242.03% | 284.69% | 197.15% | -59.84% | -93.11% |
| Total Depreciation and Amortization | 2.44% | 3.69% | 2.91% | 5.95% | 17.26% |
| Total Amortization of Deferred Charges | -34.13% | -35.43% | -4.07% | -14.50% | 0.12% |
| Total Other Non-Cash Items | 30.37% | 21.83% | -78.24% | 55.60% | 45.86% |
| Change in Net Operating Assets | -308.28% | -506.89% | 204.55% | 262.18% | -23.59% |
| Cash from Operations | -79.04% | -1.60% | 371.91% | 16.65% | -52.81% |
| Capital Expenditure | 14.29% | -98.18% | 59.83% | 64.22% | 78.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.61% | 408.54% | 169.17% | -1,250.13% | 10.27% |
| Cash from Investing | -85.28% | 537.53% | 229.63% | -659.50% | 56.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -5,108,300.00% | -- | -- | -- |
| Issuance of Common Stock | -21.67% | -94.35% | -62.41% | -98.05% | 1,117.45% |
| Repurchase of Common Stock | 69.40% | -9.84% | -60.48% | 52.66% | 49.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.61% | -112.36% | -76.31% | 52.38% | 52.59% |
| Foreign Exchange rate Adjustments | 2,120.59% | 412.23% | -440.69% | 238.84% | -14.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,774.45% | -39.69% | 15,758.70% | -62.95% | 78.97% |