ENPH - Enphase Energy, Inc.
40.23
-0.920 -2.287%
Share volume: 5,960,139
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$41.15
-0.92
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-08-2025 | 04-22-2025 | 07-22-2025 | 10-28-2025 | 02-14-2026 | |
| Cash flow financing | -100.854 M | -100.612 M | -56.071 M | -202.732 M | -214.175 M | -27.555 M | -1.679 M | 1.785 M | |
| Other financing cash flows | -60.042 M | -7.473 M | -6.286 M | -5.012 M | -12.110 M | -2.864 M | -1.679 M | -1.373 M | |
| Cash flow | -33.919 M | -1.176 M | 1.585 M | 215.201 M | -52.701 M | -52.111 M | 33.644 M | 72.876 M | |
| Net income | -16.097 M | 10.833 M | 45.762 M | 62.160 M | 29.730 M | 37.052 M | 66.638 M | 38.713 M | |
| Depreciation | 20.137 M | 20.484 M | 20.103 M | 20.665 M | 19.915 M | 20.085 M | 20.218 M | 20.427 M | |
| Changes in inventories | -5.702 M | 0.000 | 0.000 | 0.000 | -20.979 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 17.734 M | -27.626 M | -112.482 M | 250.641 M | 113.060 M | -51.185 M | 21.405 M | 23.512 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -6.904 M | -1.440 M | -49.908 M | 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 | 7.371 M | 9.636 M | 8.533 M | 8.064 M | 14.608 M | 8.259 M | 8.032 M | 9.740 M | |
| Cash Change | -35.096 M | -1.550 M | 4.223 M | 207.791 M | -49.026 M | -44.554 M | 31.344 M | 72.438 M |