Maxeon Solar Technologies, Ltd.
MAXN
$4.26
$0.7120.00%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.13% | -306.29% | 872.96% | -495.38% | -146.14% |
| Total Depreciation and Amortization | -48.77% | 10.38% | -27.64% | -26.94% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.08% | 589.97% | -1,499.98% | 216.19% | 434.66% |
| Change in Net Operating Assets | 1,400.83% | 31.96% | -34.61% | -6.68% | -106.50% |
| Cash from Operations | 90.78% | 23.51% | -2,502.31% | -210.83% | -292.34% |
| Capital Expenditure | 64.85% | 26.43% | 26.74% | -16.46% | -59.37% |
| Sale of Property, Plant, and Equipment | -92.27% | -- | -- | -- | 3,721.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.73% | -100.00% | 139.99% | -100.01% | 52,414.29% |
| Cash from Investing | -104.36% | 20.26% | 108.35% | -131.46% | 827.61% |
| Total Debt Issued | 50.33% | -100.00% | -79.48% | -33.36% | -22.84% |
| Total Debt Repaid | 96.36% | 99.73% | 50.15% | 33.36% | 28.14% |
| Issuance of Common Stock | -- | -- | -61.71% | -- | -- |
| Repurchase of Common Stock | -180,505.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -302.82% | 849.98% | -72.94% | 32.98% | 200.87% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -138.46% | -252.73% | 31.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96% | 82.86% | -120.36% | -356.55% | -171.80% |