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 | 10.46% | 93.04% | 181.81% | 197.40% | 173.20% |
| Total Depreciation and Amortization | 28.54% | 32.89% | 39.64% | 51.17% | 85.80% |
| Total Amortization of Deferred Charges | 10.58% | -65.06% | -65.17% | -65.28% | -65.74% |
| Total Other Non-Cash Items | -27.82% | -14.58% | -10.09% | 36.44% | 87.81% |
| Change in Net Operating Assets | -72.43% | 485.74% | 292.16% | 866.04% | 312.44% |
| Cash from Operations | -6.45% | 55.55% | 86.36% | 134.69% | 111.58% |
| Capital Expenditure | -137.71% | -146.99% | -95.62% | -3.38% | 11.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 83.43% | 83.43% | 81.69% | 73.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.79% | 24.99% | -0.49% | 17.93% | 71.74% |
| Cash from Investing | 1.49% | 30.82% | 12.39% | 28.86% | 69.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.75% | -29.46% | -24.32% | 30.39% | 38.56% |
| Repurchase of Common Stock | -1,829.90% | -25.28% | 9.06% | 83.00% | 94.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,917.48% | -26.36% | 9.00% | 84.74% | -105.54% |
| Foreign Exchange rate Adjustments | 199.78% | 149.41% | 133.64% | 138.38% | 5.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.13% | 91.33% | 73.46% | 102.76% | 163.19% |