SolarEdge Technologies, Inc.
SEDG
$12.64
$0.151.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -312.91M | -1.21B | -130.82M | -157.31M | -162.38M |
| Total Depreciation and Amortization | 12.65M | 16.79M | 15.44M | 14.99M | 15.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.11M | 1.04B | 15.79M | 7.93M | 49.08M |
| Change in Net Operating Assets | 169.49M | 82.34M | 54.82M | -82.63M | -41.79M |
| Cash from Operations | 12.34M | -63.87M | -44.77M | -217.02M | -139.91M |
| Capital Expenditure | -12.26M | -47.37M | -22.19M | -26.35M | -40.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.25M | -11.66M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.79M | 121.66M | 128.07M | 175.36M | -40.21M |
| Cash from Investing | 97.53M | 75.53M | 94.22M | 149.01M | -80.71M |
| Total Debt Issued | 0.00 | 35.59M | 293.63M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -267.90M | -- | -- |
| Issuance of Common Stock | 432.00K | -- | 455.00K | -- | 8.00K |
| Repurchase of Common Stock | -- | -892.00K | -- | -50.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.00K | -3.89M | -25.88M | -517.00K | -659.00K |
| Cash from Financing | -256.00K | 30.81M | 303.00K | -50.99M | -651.00K |
| Foreign Exchange rate Adjustments | -3.58M | 1.93M | -4.48M | -5.24M | 8.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.04M | 44.41M | 45.27M | -124.24M | -212.65M |