Enlight Renewable Energy Ltd
ENLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,257 | $5,569 | $101,803 | $5,239 |
| Dep. & Amort. | $39,142 | $37,228 | $33,789 | $33,483 |
| Deferred Tax | -$13,610 | -$17,906 | $24,651 | $4,533 |
| Stock-Based Comp. | $2,053 | $1,284 | $1,710 | $0 |
| Change in WC | -$520 | -$1,832 | -$4,826 | $7,541 |
| Other Non-Cash | $11,987 | $23,193 | -$113,514 | -$14,561 |
| Operating Cash Flow | $71,309 | $47,536 | $43,613 | $36,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505,647 | -$402,160 | $0 | -$224,388 |
| Net Acquisitions | $4,814 | -$3,205 | $28,776 | -$11,722 |
| Inv. Purchases | -$2,010 | $0 | -$3,040 | -$14,001 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$223,593 | -$19,091 | -$224,301 | -$64 |
| Investing Cash Flow | -$726,436 | -$424,456 | -$198,565 | -$250,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437,357 | $415,104 | $249,127 | -$233,303 |
| Stock Issued | $290,698 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $117,970 | -$25,967 | -$28,848 | $593,707 |
| Financing Cash Flow | $846,025 | $389,137 | $220,279 | $360,405 |
| Forex Effect | $8,470 | $18,712 | -$3,224 | -$38,091 |
| Net Chg. in Cash | $199,368 | $30,929 | $62,103 | $108,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,459 | $449,530 | $387,427 | $366,591 |
| End Cash | $679,827 | $480,459 | $449,530 | $474,966 |
| Free Cash Flow | -$434,338 | -$354,624 | $43,613 | -$188,153 |