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 | -694.66M | -363.08M | -376.25M | -275.83M | -165.20M |
| Total Depreciation and Amortization | 49.46M | 47.95M | 51.99M | 55.88M | 58.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 450.31M | 120.93M | 194.27M | 137.29M | 53.61M |
| Change in Net Operating Assets | -144.63M | -180.97M | -173.76M | -171.63M | -84.63M |
| Cash from Operations | -339.52M | -375.16M | -303.75M | -254.30M | -138.15M |
| Capital Expenditure | -59.71M | -63.71M | -70.17M | -67.45M | -63.11M |
| Sale of Property, Plant, and Equipment | 7.09M | 7.25M | 6.51M | 5.96M | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.58M | 83.55M | -465.00K | 75.42M | 16.71M |
| Cash from Investing | 29.96M | 27.09M | -64.12M | 13.93M | -46.24M |
| Total Debt Issued | 97.90M | 132.35M | 175.57M | 195.64M | 209.45M |
| Total Debt Repaid | -119.72M | -166.23M | -201.04M | -221.18M | -238.71M |
| Issuance of Common Stock | 168.69M | 74.36M | 194.23M | 194.23M | 194.23M |
| Repurchase of Common Stock | -40.00K | -735.00K | -735.00K | -735.00K | -695.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.42M | -- | -- | 0.00 |
| Cash from Financing | 146.83M | 37.32M | 168.01M | 167.95M | 164.27M |
| Foreign Exchange rate Adjustments | -250.00K | -207.00K | -171.00K | -32.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.98M | -310.95M | -200.03M | -72.45M | -20.23M |
