Enphase Energy, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Enphase Energy, Inc. (ENPH) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $660.13 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-13.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2023-02-13
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-12-31 was $282.97M.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-09-30 was $184.12M, a 426.07% increase year-over-year.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-06-30 was $116.30M.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2022-03-31 was $76.73M.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $660.13M, a 1786.08% increase from fiscal 2021.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $35.00M.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $0.00.
- Enphase Energy, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $282.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $467.10M derived: sum of 2 quarters · filed 2023-02-13 | $583.39M derived: sum of 3 quarters · filed 2023-02-13 | $660.13M 10-K · filed 2023-02-13 |
| 2022-09-30 | $184.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $300.42M derived: sum of 2 quarters · filed 2022-10-25 | $377.16M 10-Q · filed 2022-10-25 | $377.16M derived: sum of 4 quarters · filed 2023-02-13 |
| 2022-06-30 | $116.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $193.03M 10-Q · filed 2022-07-26 | $193.03M derived: sum of 3 quarters · filed 2023-02-13 | $228.03M derived: sum of 4 quarters · filed 2023-02-13 |
| 2022-03-31 | $76.73M 10-Q · filed 2022-04-26 | $76.73M derived: sum of 2 quarters · filed 2023-02-13 | $111.73M derived: sum of 3 quarters · filed 2023-02-13 | $111.73M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $35.00M derived: sum of 2 quarters · filed 2023-02-13 | $35.00M derived: sum of 3 quarters · filed 2023-02-13 | $35.00M 10-K · filed 2023-02-13 |
| 2021-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $35.00M derived: sum of 2 quarters · filed 2022-10-25 | $35.00M 10-Q · filed 2022-10-25 | $35.00M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-02-13 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-26 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $0.00 10-K · filed 2023-02-13 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-26 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-11 |
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