Development
Enphase Energy, Inc.
ENPH
$37.70
$0.120.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -81.64% | -27.51% | 7.03% | -4.47% | 33.92% |
| Total Depreciation and Amortization | 8.14% | 10.53% | 8.75% | 3.99% | 7.45% |
| Total Amortization of Deferred Charges | 341.61% | 0.04% | 0.00% | -76.80% | 425.94% |
| Total Other Non-Cash Items | 22.20% | 14.55% | -6.05% | -10.03% | -24.05% |
| Change in Net Operating Assets | -134.16% | -144.50% | 29.45% | 31.25% | 570.65% |
| Cash from Operations | -75.70% | -45.83% | 9.35% | -2.95% | 34.95% |
| Capital Expenditure | 15.82% | 45.80% | -95.77% | -36.81% | -83.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 963.42% | 145.08% | 94.12% | -407.37% | 79.57% |
| Cash from Investing | 613.42% | 76.88% | 82.38% | -207.73% | 65.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,646.18% | 29.32% | 1,290.00% | -99.21% | 634.49% |
| Repurchase of Common Stock | -7.66% | 44.33% | -196.18% | -786.98% | -76.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.34% | 44.52% | -195.57% | -2,285.55% | 22.74% |
| Foreign Exchange rate Adjustments | 214.47% | -482.82% | -117.12% | -38.34% | 177.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.64% | 254.69% | 96.06% | -237.99% | 185.92% |