SolarEdge Technologies, Inc.
SEDG
$51.76
$1.492.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -132.12M | -50.06M | -124.74M | -98.52M | -287.44M |
| Total Depreciation and Amortization | 7.08M | 7.20M | 4.23M | 12.00M | 12.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.54M | 41.20M | 76.46M | 29.74M | 143.11M |
| Change in Net Operating Assets | 68.13M | 27.27M | 36.26M | 90.61M | 169.49M |
| Cash from Operations | 52.63M | 25.61M | -7.80M | 33.82M | 37.81M |
| Capital Expenditure | -9.29M | -2.81M | -1.26M | -10.11M | -12.26M |
| Sale of Property, Plant, and Equipment | -384.00K | 27.71M | 10.31M | -- | 143.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -7.32M | -- | 2.60M |
| Other Investing Activities | 17.78M | 210.69M | 66.85M | 77.71M | 81.58M |
| Cash from Investing | 8.10M | 235.59M | 68.59M | 67.60M | 72.06M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -342.25M | 0.00 | -5.09M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 647.00K | -677.00K | -373.00K | -1.14M | -96.00K |
| Cash from Financing | 647.00K | -342.93M | -373.00K | -6.24M | -256.00K |
| Foreign Exchange rate Adjustments | 163.00K | -3.79M | 6.27M | 701.00K | -3.58M |
| Miscellaneous Cash Flow Adjustments | -8.69M | -- | -- | -- | -- |
| Net Change in Cash | 52.85M | -85.51M | 66.68M | 95.88M | 106.04M |