(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 From Investing Activities$-46.34 Million
Net Cash Flow From Operating Activities, Continuing$381.85 Million
Net Cash Flow From Investing Activities, Continuing$-46.34 Million
Net Cash Flow From Financing Activities$-372.53 Million
Net Cash Flow From Operating Activities$381.85 Million
Net Cash Flow$-33.75 Million
Net Cash Flow From Financing Activities, Continuing$-372.53 Million
Net Cash Flow, Continuing$-37.01 Million
Exchange Gains/Losses$3.26 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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