(ENPH)

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About

Business overview of (ENPH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-56.07 Million
Net Cash Flow, Continuing$1.58 Million
Net Cash Flow From Investing Activities$-112.48 Million
Net Cash Flow From Financing Activities$-56.07 Million
Net Cash Flow From Operating Activities$170.14 Million
Net Cash Flow From Operating Activities, Continuing$170.14 Million
Net Cash Flow From Investing Activities, Continuing$-112.48 Million
Exchange Gains/Losses$2.64 Million
Net Cash Flow$4.22 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Operating Expenses$128.38 Million
Net Income/Loss Available To Common Stockholders, Basic$45.76 Million
Net Income/Loss$45.76 Million
Gross Profit$178.17 Million
Net Income/Loss Attributable To Parent$45.76 Million
Basic Average Shares$135.33 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Other Operating Expenses$80.54 Million
Benefits Costs and Expenses$330.13 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$330.13 Million
Cost Of Revenue$202.70 Million
Operating Income/Loss$49.79 Million
Income/Loss From Continuing Operations After Tax$45.76 Million
Income Tax Expense/Benefit$4.98 Million
Diluted Earnings Per Share$0.33
Basic Earnings Per Share$0.34
Diluted Average Shares$139.91 Million
Research and Development$47.84 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$380.87 Million
Nonoperating Income/Loss$955,000.00
Income/Loss From Continuing Operations Before Tax$50.74 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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