SolarEdge Technologies, Inc.
SEDG
$28.97
-$0.52-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.61% | 68.51% | 74.04% | -821.37% | 16.84% |
| Total Depreciation and Amortization | -64.79% | -5.13% | -24.64% | 8.70% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.11% | -79.22% | -86.27% | 6,501.62% | 99.13% |
| Change in Net Operating Assets | -59.98% | -46.54% | 105.83% | 50.22% | 166.34% |
| Cash from Operations | -123.06% | 174.16% | 119.32% | -42.64% | 79.37% |
| Capital Expenditure | 87.58% | 17.53% | 74.12% | -113.49% | 15.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 110.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.97% | -29.22% | -9.75% | -5.01% | -26.97% |
| Cash from Investing | 1.47% | -30.69% | 29.13% | -19.83% | -36.77% |
| Total Debt Issued | -- | -- | -100.00% | -87.88% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -5,846.67% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.40% | -66.28% | 82.30% | 84.71% | -2,474.16% |
| Cash from Financing | 94.02% | -2,336.33% | -100.83% | 10,068.65% | 100.59% |
| Foreign Exchange rate Adjustments | 793.72% | 119.60% | -285.43% | 143.08% | 14.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.45% | -9.57% | 138.79% | -1.91% | 136.44% |