Production (Stage)
Emeren Group Ltd
SOL
$1.55
-$0.01-0.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.79% | -291.62% | 62.15% | -1,355.43% | -23.71% |
| Total Depreciation and Amortization | -3.44% | -11.69% | -15.14% | -11.36% | -11.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.97% | -21.05% | -81.46% | -61.33% | -48.11% |
| Change in Net Operating Assets | 37.78% | 83.43% | 76.82% | 89.09% | 77.47% |
| Cash from Operations | 109.21% | 81.72% | 82.22% | 85.56% | 86.87% |
| Capital Expenditure | -33.86% | -46.52% | 63.00% | 68.05% | 70.66% |
| Sale of Property, Plant, and Equipment | 142.15% | -- | -89.47% | -89.43% | -90.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -85.75% | 498.73% | -- |
| Other Investing Activities | -- | -- | -63.53% | 1,057.77% | 432.46% |
| Cash from Investing | -202.73% | -201.05% | -559.11% | 127.98% | 136.42% |
| Total Debt Issued | 250.16% | 30.91% | -24.18% | -40.49% | 268.76% |
| Total Debt Repaid | 4.60% | 18.59% | 71.06% | 70.32% | 53.69% |
| Issuance of Common Stock | -- | -- | -90.09% | -84.22% | -73.03% |
| Repurchase of Common Stock | 93.09% | 67.14% | 83.04% | 75.09% | 73.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -317.12% | -- | -99.83% | -99.42% | -99.21% |
| Cash from Financing | 190.07% | 76.85% | 28.42% | 69.79% | 72.23% |
| Foreign Exchange rate Adjustments | -13.51% | 248.42% | 98.20% | 134.65% | 40.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.26% | 45.68% | 63.29% | 93.48% | 92.53% |