Maxeon Solar Technologies, Ltd.
MAXN
$4.25
$0.69519.58%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.91% | -3,870.91% | 114.55% | 56.99% | -72.12% |
| Total Depreciation and Amortization | -60.73% | 51.98% | 0.00% | -14.17% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.88% | 662.69% | -323.52% | -70.24% | 84.36% |
| Change in Net Operating Assets | 189.25% | -175.92% | 17.41% | -539.59% | 95.33% |
| Cash from Operations | 93.92% | -56.10% | -1.87% | 4.59% | 49.59% |
| Capital Expenditure | 63.19% | 37.15% | 7.85% | -64.86% | 22.95% |
| Sale of Property, Plant, and Equipment | 388.13% | -121.71% | 34.24% | -90.79% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 240,100.00% | -100.02% | 5,940.41% |
| Cash from Investing | 79.56% | -260.58% | 137.64% | -135.31% | 473.65% |
| Total Debt Issued | -- | -100.00% | -72.17% | -14.05% | 35.39% |
| Total Debt Repaid | -1,172.66% | 99.63% | 13.95% | 10.14% | 4.03% |
| 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 | -103.88% | 99.27% | 37,980.47% | -106.93% | 114.34% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 88.10% | 46.15% | -462.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.71% | -63.09% | 79.56% | -320.60% | 87.78% |