Enlight Renewable Energy Ltd
ENLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $6 | $102 | $5 |
| Dep. & Amort. | $39 | $37 | $34 | $33 |
| Deferred Tax | -$14 | -$18 | $25 | $5 |
| Stock-Based Comp. | $2 | $1 | $2 | $0 |
| Change in WC | -$1 | -$2 | -$5 | $8 |
| Other Non-Cash | $12 | $23 | -$114 | -$15 |
| Operating Cash Flow | $71 | $48 | $44 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$402 | $0 | -$224 |
| Net Acquisitions | $5 | -$3 | $29 | -$12 |
| Inv. Purchases | -$2 | $0 | -$3 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$224 | -$19 | -$224 | -$0 |
| Investing Cash Flow | -$726 | -$424 | -$199 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437 | $415 | $249 | -$233 |
| Stock Issued | $291 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $118 | -$26 | -$29 | $594 |
| Financing Cash Flow | $846 | $389 | $220 | $360 |
| Forex Effect | $8 | $19 | -$3 | -$38 |
| Net Chg. in Cash | $199 | $31 | $62 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | $450 | $387 | $367 |
| End Cash | $680 | $480 | $450 | $475 |
| Free Cash Flow | -$434 | -$355 | $44 | -$188 |