SolarEdge Technologies, Inc.
SEDG
$34.30
$4.0913.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.74M | -98.52M | -312.91M | -1.21B | -130.82M |
| Total Depreciation and Amortization | 4.23M | 12.00M | 12.65M | 16.79M | 15.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.46M | 29.74M | 143.11M | 1.04B | 15.79M |
| Change in Net Operating Assets | 36.26M | 90.61M | 169.49M | 82.34M | 54.82M |
| Cash from Operations | -7.80M | 33.82M | 12.34M | -63.87M | -44.77M |
| Capital Expenditure | -1.26M | -10.11M | -12.26M | -47.37M | -22.19M |
| Sale of Property, Plant, and Equipment | 10.31M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.25M | -11.66M |
| Divestitures | -7.32M | -- | -- | -- | -- |
| Other Investing Activities | 66.85M | 77.71M | 109.79M | 121.66M | 128.07M |
| Cash from Investing | 68.59M | 67.60M | 97.53M | 75.53M | 94.22M |
| Total Debt Issued | -- | -- | 0.00 | 35.59M | 293.63M |
| Total Debt Repaid | 0.00 | -5.09M | 0.00 | 0.00 | -267.90M |
| Issuance of Common Stock | -- | -- | 432.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -892.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.00K | -1.14M | -688.00K | -3.89M | -25.41M |
| Cash from Financing | -373.00K | -6.24M | -256.00K | 30.81M | 303.00K |
| Foreign Exchange rate Adjustments | 6.27M | 701.00K | -3.58M | 1.93M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.68M | 95.88M | 106.04M | 44.41M | 45.27M |