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 | -306.29% | 872.96% | -495.38% | -146.14% | -142.23% |
| Total Depreciation and Amortization | 10.38% | -27.64% | -26.94% | -15.04% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.97% | -1,499.98% | 216.19% | 434.66% | 940.63% |
| Change in Net Operating Assets | 31.96% | -34.61% | -6.68% | -106.50% | -680.84% |
| Cash from Operations | 23.51% | -2,502.31% | -210.83% | -292.34% | -279.03% |
| Capital Expenditure | 26.43% | 26.74% | -16.46% | -59.37% | 6.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,721.15% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 139.99% | -100.01% | 52,414.29% | 101.28% |
| Cash from Investing | 20.26% | 108.35% | -131.46% | 827.61% | 84.64% |
| Total Debt Issued | -100.00% | -79.48% | -33.36% | -22.84% | -86.50% |
| Total Debt Repaid | 99.73% | 50.15% | 33.36% | 28.14% | 28.89% |
| Issuance of Common Stock | -- | -61.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -197.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 849.98% | -72.94% | 32.98% | 200.87% | -106.80% |
| Foreign Exchange rate Adjustments | -100.00% | -138.46% | -252.73% | 31.88% | -77.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.86% | -120.36% | -356.55% | -171.80% | -411.03% |
