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 | -86.39% | -0.75% | 104.21% | 183.42% | 192.36% |
| Total Depreciation and Amortization | 35.17% | 34.30% | 28.23% | 15.52% | 62.96% |
| Total Amortization of Deferred Charges | 2.49% | 22.07% | 22.14% | 31.56% | -76.73% |
| Total Other Non-Cash Items | 18.32% | -26.47% | -50.45% | -34.61% | 2,043.08% |
| Change in Net Operating Assets | -277.06% | -607.12% | 47.61% | 342.28% | 593.44% |
| Cash from Operations | -86.03% | -22.42% | 34.19% | 140.36% | 161.10% |
| Capital Expenditure | -22.19% | -166.52% | -406.29% | -81.62% | -24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 80.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.98% | 102.75% | -135.65% | -544.46% | 81.48% |
| Cash from Investing | 164.37% | 95.62% | -243.97% | -1,014.89% | 78.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 146.66% | 3.75% | -86.71% | -90.10% | 33.95% |
| Repurchase of Common Stock | -1,474.62% | -2,481.50% | -3,795.11% | -668.89% | 97.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,720.23% | -2,922.23% | -16,480.78% | -703.19% | 99.02% |
| Foreign Exchange rate Adjustments | -29.57% | 52.54% | -36.97% | 370.45% | 572.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.98% | 107.22% | -103.02% | -241.25% | 117.70% |