Maxeon Solar Technologies, Ltd.
MAXN
$4.29
$0.7420.85%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.98M | -439.84M | 11.66M | -80.15M | -186.33M |
| Total Depreciation and Amortization | 6.30M | 16.05M | 10.56M | 10.56M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.59M | 385.21M | -68.46M | 30.63M | 102.93M |
| Change in Net Operating Assets | 69.04M | -77.35M | -28.03M | -33.94M | -5.31M |
| Cash from Operations | -7.05M | -115.93M | -74.27M | -72.91M | -76.41M |
| Capital Expenditure | -4.10M | -11.13M | -17.71M | -19.22M | -11.66M |
| Sale of Property, Plant, and Equipment | 461.00K | -160.00K | 737.00K | 549.00K | 5.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 0.00 | 24.00M | -10.00K | 58.59M |
| Cash from Investing | -2.31M | -11.29M | 7.03M | -18.68M | 52.90M |
| Total Debt Issued | 70.13M | 0.00 | 11.16M | 40.09M | 46.65M |
| Total Debt Repaid | -1.63M | -128.00K | -34.61M | -40.22M | -44.76M |
| Issuance of Common Stock | -- | 94.32M | 74.36M | -- | -- |
| Repurchase of Common Stock | -72.24M | -- | -- | -- | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.42M | -2.42M | -- | -- |
| Cash from Financing | -3.75M | 96.62M | 48.49M | -128.00K | 1.85M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -10.00K | -84.00K | -156.00K |
| Miscellaneous Cash Flow Adjustments | -10.24M | -- | -- | -- | -- |
| Net Change in Cash | -23.34M | -30.60M | -18.76M | -91.80M | -21.83M |