SolarEdge Technologies, Inc.
SEDG
$35.47
$0.481.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.06M | -124.74M | -98.52M | -312.91M | -1.23B |
| Total Depreciation and Amortization | 7.20M | 4.23M | 12.00M | 12.65M | 16.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20M | 76.46M | 29.74M | 143.11M | 1.04B |
| Change in Net Operating Assets | 27.27M | 36.26M | 90.61M | 169.49M | 82.34M |
| Cash from Operations | 25.61M | -7.80M | 33.82M | 12.34M | -89.33M |
| Capital Expenditure | -2.81M | -1.26M | -10.11M | -12.26M | -47.37M |
| Sale of Property, Plant, and Equipment | 27.71M | 10.31M | -- | -- | 1.73M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.25M |
| Divestitures | 0.00 | -7.32M | -- | -- | -2.60M |
| Other Investing Activities | 210.69M | 66.85M | 77.71M | 109.79M | 147.99M |
| Cash from Investing | 235.59M | 68.59M | 67.60M | 97.53M | 101.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 35.59M |
| Total Debt Repaid | -342.25M | 0.00 | -5.09M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 432.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -677.00K | -373.00K | -1.14M | -688.00K | -4.48M |
| Cash from Financing | -342.93M | -373.00K | -6.24M | -256.00K | 30.81M |
| Foreign Exchange rate Adjustments | -3.79M | 6.27M | 701.00K | -3.58M | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.51M | 66.68M | 95.88M | 106.04M | 44.41M |