SolarEdge Technologies, Inc.
SEDG
$42.77
$2.355.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.37M | -132.12M | -50.06M | -124.74M | -98.52M |
| Total Depreciation and Amortization | 5.94M | 7.08M | 7.20M | 4.23M | 12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.17M | 109.54M | 41.20M | 76.46M | 29.74M |
| Change in Net Operating Assets | 48.68M | 68.13M | 27.27M | 36.26M | 90.61M |
| Cash from Operations | 24.43M | 52.63M | 25.61M | -7.80M | 33.82M |
| Capital Expenditure | -3.70M | -9.29M | -2.81M | -1.26M | -10.11M |
| Sale of Property, Plant, and Equipment | -- | -384.00K | 27.71M | 10.31M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.63M | 0.00 | 0.00 | -7.32M | -- |
| Other Investing Activities | -14.11M | 17.78M | 210.69M | 66.85M | 77.71M |
| Cash from Investing | -20.44M | 8.10M | 235.59M | 68.59M | 67.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -342.25M | 0.00 | -5.09M |
| Issuance of Common Stock | 3.85M | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -1.49M | -- | -- | -- | -338.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.00K | 647.00K | -677.00K | -373.00K | -816.00K |
| Cash from Financing | 1.99M | 647.00K | -342.93M | -373.00K | -6.24M |
| Foreign Exchange rate Adjustments | -1.15M | 163.00K | -3.79M | 6.27M | 701.00K |
| Miscellaneous Cash Flow Adjustments | 8.69M | -8.69M | -- | -- | -- |
| Net Change in Cash | 13.52M | 52.85M | -85.51M | 66.68M | 95.88M |