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 | 174.70M | 148.49M | 102.66M | 61.42M | 129.61M |
| Total Depreciation and Amortization | 73.70M | 73.26M | 72.61M | 72.07M | 71.06M |
| Total Amortization of Deferred Charges | 15.72M | 16.56M | 17.43M | 17.87M | 18.23M |
| Total Other Non-Cash Items | 205.54M | 190.39M | 178.00M | 215.45M | 193.67M |
| Change in Net Operating Assets | -57.18M | 84.22M | 143.00M | 15.04M | -55.00M |
| Cash from Operations | 412.47M | 512.91M | 513.69M | 381.85M | 357.57M |
| Capital Expenditure | -39.46M | -40.84M | -33.60M | -45.62M | -60.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.50M | 264.43M | 161.87M | -722.00K | 112.27M |
| Cash from Investing | 200.03M | 223.59M | 128.27M | -46.34M | 51.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.17M | -102.17M | -7.00K | -7.00K | -2.00K |
| Issuance of Common Stock | 10.10M | 11.57M | 12.69M | 20.52M | 21.23M |
| Repurchase of Common Stock | -405.69M | -480.21M | -470.18M | -393.04M | -455.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.77M | -2.77M | -2.77M | -- | -- |
| Cash from Financing | -500.53M | -573.59M | -460.27M | -372.53M | -434.20M |
| Foreign Exchange rate Adjustments | 6.46M | -1.47M | -6.32M | 3.26M | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.43M | 161.44M | 175.37M | -33.75M | -26.57M |