(ENPH)

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About

Business overview of (ENPH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-37.01 Million
Net Cash Flow$-33.75 Million
Net Cash Flow From Financing Activities, Continuing$-372.53 Million
Net Cash Flow From Financing Activities$-372.53 Million
Net Cash Flow From Operating Activities$381.85 Million
Net Cash Flow From Investing Activities$-46.34 Million
Net Cash Flow From Operating Activities, Continuing$381.85 Million
Exchange Gains/Losses$3.26 Million
Net Cash Flow From Investing Activities, Continuing$-46.34 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$61.42 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Benefits Costs and Expenses$1.19 Billion
Operating Income/Loss$12.26 Million
Costs And Expenses$1.19 Billion
Other Operating Expenses$359.03 Million
Nonoperating Income/Loss$50.43 Million
Operating Expenses$565.25 Million
Income Tax Expense/Benefit$1.27 Million
Income/Loss From Continuing Operations Before Tax$62.69 Million
Research and Development$206.22 Million
Net Income/Loss Attributable To Parent$61.42 Million
Income/Loss From Continuing Operations After Tax$61.42 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$1.25 Billion
Diluted Average Shares$134.44 Million
Net Income/Loss$61.42 Million
Basic Average Shares$135.51 Million
Cost Of Revenue$672.73 Million
Gross Profit$577.51 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Intangible Assets$51.15 Million
Current Assets$2.36 Billion
Fixed Assets$148.44 Million
Liabilities$2.33 Billion
Other Current Assets$2.20 Billion
Inventory$158.84 Million
Long-term Debt$1.30 Billion
Current Liabilities$567.48 Million
Liabilities And Equity$3.26 Billion
Equity Attributable To Parent$931.37 Million
Wages$12.07 Million
Other Current Liabilities$442.99 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$903.31 Million
Other Non-current Assets$703.71 Million
Accounts Payable$112.42 Million
Other Non-current Liabilities$465.15 Million
Equity$931.37 Million
Assets$3.26 Billion
Noncurrent Liabilities$1.77 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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