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 | 34.79% | -46.19% | -76.61% | -89.26% | -77.37% |
| Total Depreciation and Amortization | 3.71% | 7.09% | 11.92% | 19.93% | 27.46% |
| Total Amortization of Deferred Charges | -13.77% | -9.15% | -4.29% | -0.43% | 4.13% |
| Total Other Non-Cash Items | 6.13% | 6.97% | 12.92% | 43.43% | 17.87% |
| Change in Net Operating Assets | -3.97% | 306.22% | 734.80% | -86.92% | -137.42% |
| Cash from Operations | 15.36% | 2.63% | -26.28% | -58.27% | -62.64% |
| Capital Expenditure | 35.23% | 57.14% | 69.56% | 57.27% | 33.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.33% | 139.95% | 163.24% | 99.83% | 114.82% |
| Cash from Investing | 289.66% | 1,399.72% | 135.01% | 91.73% | 105.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,108,550.00% | -5,108,550.00% | -- | -- | -- |
| Issuance of Common Stock | -52.41% | -22.96% | -8.52% | 220.44% | 232.80% |
| Repurchase of Common Stock | 10.92% | 14.38% | 11.40% | 4.42% | -53.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.28% | -5.09% | 10.93% | 7.97% | -49.24% |
| Foreign Exchange rate Adjustments | 606.27% | -19.79% | -441.23% | 17.93% | -292.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.68% | 598.37% | 195.05% | 28.96% | 87.74% |