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 | 74.04% | -821.37% | 16.84% | 3.12% | -165.44% |
| Total Depreciation and Amortization | -24.64% | 8.70% | 3.03% | -1.25% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.27% | 6,501.62% | 99.13% | -83.85% | -23.43% |
| Change in Net Operating Assets | 105.83% | 50.22% | 166.34% | -97.72% | -286.85% |
| Cash from Operations | 119.32% | -42.64% | 79.37% | -55.11% | -444.73% |
| Capital Expenditure | 74.12% | -113.49% | 15.79% | 34.94% | 11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 110.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.75% | -5.01% | -26.97% | 536.12% | -1,914.44% |
| Cash from Investing | 29.13% | -19.83% | -36.77% | 284.63% | -84.54% |
| Total Debt Issued | -100.00% | -87.88% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.30% | 84.98% | -4,905.22% | 21.55% | 6.92% |
| Cash from Financing | -100.83% | 10,068.65% | 100.59% | -7,732.10% | 44.07% |
| Foreign Exchange rate Adjustments | -285.43% | 143.08% | 14.56% | -160.84% | 472.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.79% | -1.91% | 136.44% | 41.58% | -3,111.33% |