(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 Investing Activities$-112.48 Million
Exchange Gains/Losses$2.64 Million
Net Cash Flow From Operating Activities$170.14 Million
Net Cash Flow From Financing Activities, Continuing$-56.07 Million
Net Cash Flow, Continuing$1.58 Million
Net Cash Flow From Financing Activities$-56.07 Million
Net Cash Flow$4.22 Million
Net Cash Flow From Operating Activities, Continuing$170.14 Million
Net Cash Flow From Investing Activities, Continuing$-112.48 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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