Enphase Energy Inc (ENPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,420 | 66,782 | 29,730 | 102,658 | 40,498 |
| Depreciation Amortization | 61,731 | 42,278 | 23,427 | 72,790 | 59,615 |
| Income taxes - deferred | 7,137 | 8,963 | 8,560 | -58,319 | -27,644 |
| Accounts receivable | -47,539 | 10,441 | 1,760 | 211,640 | 208,956 |
| Other Working Capital | -291,703 | -165,914 | -70,381 | 143,001 | 77,598 |
| Other Operating Activity | 225,915 | 112,493 | 55,318 | 41,923 | -12,622 |
| Operating Cash Flow | $88,961 | $75,043 | $48,414 | $513,693 | $346,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,344 | -6,904 | N/A | N/A |
| PPE Investments | -30,899 | -22,867 | -14,608 | -33,604 | -25,540 |
| Purchase Of Investment | -607,668 | -485,132 | -200,826 | -1,184,649 | -1,091,511 |
| Sale Of Investment | 780,099 | 578,218 | 335,398 | 1,346,520 | 994,677 |
| Other Investing Activity | -58,252 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $83,280 | $61,875 | $113,060 | $128,267 | $-122,374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -102,168 | -102,168 | -102,168 | -7 | -7 |
| Common Stock Issued | 5,369 | 5,369 | 67 | 12,688 | 7,969 |
| Common Stock Repurchased | -129,957 | -129,957 | -99,964 | -394,137 | -191,698 |
| Other Financing Activity | -16,653 | -14,974 | -12,110 | -78,813 | -73,801 |
| Financing Cash Flow | $-243,409 | $-241,730 | $-214,175 | $-460,269 | $-257,537 |
| Exchange Rate Effect | 8,932 | 11,232 | 3,675 | -6,323 | 1,087 |
| Beginning Cash Position | 464,116 | 464,116 | 464,116 | 288,748 | 288,748 |
| End Cash Position | 401,880 | 370,536 | 415,090 | 464,116 | 256,325 |
| Net Cash Flow | $-62,236 | $-93,580 | $-49,026 | $175,368 | $-32,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,961 | 75,043 | 48,414 | 513,693 | 346,401 |
| Capital Expenditure | -30,899 | -22,867 | -14,608 | -33,604 | -25,540 |
| Free Cash Flow | 58,062 | 52,176 | 33,806 | 480,089 | 320,861 |