SolarEdge Technologies, Inc.
SEDG
$19.84
$1.558.48%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 68.51% | 74.04% | -821.37% | 16.84% | 3.12% |
Total Depreciation and Amortization | -5.13% | -24.64% | 8.70% | 3.03% | -1.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -79.22% | -86.27% | 6,501.62% | 99.13% | -83.85% |
Change in Net Operating Assets | -46.54% | 105.83% | 50.22% | 166.34% | -97.72% |
Cash from Operations | 174.16% | 119.32% | -42.64% | 79.37% | -55.11% |
Capital Expenditure | 17.53% | 74.12% | -113.49% | 15.79% | 34.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -100.00% | 110.68% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -29.22% | -9.75% | -5.01% | -26.97% | 536.12% |
Cash from Investing | -30.69% | 29.13% | -19.83% | -36.77% | 284.63% |
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 | -66.28% | 82.30% | 84.98% | -2,521.78% | -49.77% |
Cash from Financing | -2,336.33% | -100.83% | 10,068.65% | 100.59% | -7,732.10% |
Foreign Exchange rate Adjustments | 119.60% | -285.43% | 143.08% | 14.56% | -160.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.57% | 138.79% | -1.91% | 136.44% | 41.58% |