Maxeon Solar Technologies, Ltd.
MAXN
$3.16
$0.020.64%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,870.91% | 114.55% | 56.99% | -72.12% | -7,074.09% |
| Total Depreciation and Amortization | 51.98% | 0.00% | -14.17% | -15.38% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.69% | -323.52% | -70.24% | 84.36% | 1,041.72% |
| Change in Net Operating Assets | -175.92% | 17.41% | -539.59% | 95.33% | -445.87% |
| Cash from Operations | -56.10% | -1.87% | 4.59% | 49.59% | -5,210.90% |
| Capital Expenditure | 37.15% | 7.85% | -64.86% | 22.95% | 37.41% |
| Sale of Property, Plant, and Equipment | -121.71% | 34.24% | -90.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 240,100.00% | -100.02% | 5,940.41% | 101.62% |
| Cash from Investing | -260.58% | 137.64% | -135.31% | 473.65% | 83.18% |
| Total Debt Issued | -100.00% | -72.17% | -14.05% | 35.39% | -36.64% |
| Total Debt Repaid | 99.63% | 13.95% | 10.14% | 4.03% | 32.82% |
| Issuance of Common Stock | 26.84% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 99.27% | 37,980.47% | -106.93% | 114.34% | -107.19% |
| Foreign Exchange rate Adjustments | 100.00% | 88.10% | 46.15% | -462.79% | 65.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.09% | 79.56% | -320.60% | 87.78% | -293.75% |
