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 | 438.94M | 571.77M | 572.63M | 492.41M | 397.36M |
| Total Depreciation and Amortization | 64.88M | 60.10M | 55.76M | 52.37M | 50.47M |
| Total Amortization of Deferred Charges | 18.21M | 17.95M | 17.50M | 17.06M | 16.47M |
| Total Other Non-Cash Items | 157.63M | 150.22M | 164.31M | 199.12M | 218.39M |
| Change in Net Operating Assets | 17.13M | 115.02M | 147.00M | 127.64M | 62.13M |
| Cash from Operations | 696.78M | 915.04M | 957.20M | 888.61M | 744.82M |
| Capital Expenditure | -110.40M | -106.76M | -91.86M | -56.54M | -46.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -34.48M | -34.48M | -37.54M | -62.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.95M | -419.29M | -757.38M | -681.09M | -263.30M |
| Cash from Investing | -366.36M | -560.52M | -883.71M | -775.17M | -371.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.87M | 6.41M | 6.38M | 10.01M | 10.37M |
| Repurchase of Common Stock | -530.64M | -411.20M | -297.32M | -90.00M | -27.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -516.77M | -404.80M | -290.95M | -79.99M | -17.13M |
| Foreign Exchange rate Adjustments | 1.85M | 2.77M | 663.00K | 751.00K | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.50M | -47.51M | -216.80M | 34.20M | 353.93M |