ENPH - Enphase Energy, Inc.
IEX Last Trade
71.88
-0.230 -0.320%
Share volume: 28,464
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$72.11
-0.23
-0.32%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-13 | 2023-04-25 | 2023-07-27 | 2023-10-26 | 2024-02-09 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | -3.896 M | -3.010 M | -71.805 M | -212.234 M | -117.746 M | -114.989 M | -100.854 M | -100.612 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 188.010 M | 253.714 M | 246.232 M | 269.243 M | 145.855 M | 35.450 M | 49.201 M | 127.062 M | |
| Net income | 114.812 M | 153.753 M | 146.873 M | 157.191 M | 113.953 M | 20.919 M | -16.097 M | 10.833 M | |
| Depreciation | 11.961 M | 16.009 M | 16.591 M | 17.828 M | 19.448 M | 20.841 M | 20.137 M | 20.484 M | |
| Changes in inventories | 146.451 M | 149.708 M | 150.563 M | 166.111 M | 174.114 M | 213.595 M | 207.893 M | 176.068 M | |
| Changes in receivables | 367.647 M | 440.896 M | 516.106 M | 520.306 M | 560.286 M | 445.959 M | 364.364 M | 277.475 M | |
| Investing Cashflow | -338.001 M | -118.131 M | -363.530 M | -64.052 M | -14.810 M | 76.037 M | 17.734 M | -27.626 M | |
| Net Borrowings | -180.285 M | -383.310 M | -553.573 M | -579.875 M | -572.618 M | -490.226 M | -434.446 M | -490.082 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.948 M | -16.429 M | -22.476 M | -44.002 M | -23.848 M | -20.075 M | -7.371 M | -9.636 M | |
| Cash Change | 1.417 B | 1.613 B | 1.778 B | 1.800 B | 1.784 B | 1.695 B | 1.630 B | 1.646 B |