SolarEdge Technologies, Inc.
SEDG
$35.47
$0.481.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.87% | -26.61% | 68.51% | 74.58% | -840.84% |
| Total Depreciation and Amortization | 70.44% | -64.79% | -5.13% | -24.64% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.12% | 157.11% | -79.22% | -86.27% | 6,501.62% |
| Change in Net Operating Assets | -24.80% | -59.98% | -46.54% | 105.83% | 50.22% |
| Cash from Operations | 428.35% | -123.06% | 174.16% | 113.81% | -99.53% |
| Capital Expenditure | -123.65% | 87.58% | 17.53% | 74.12% | -113.49% |
| Sale of Property, Plant, and Equipment | 168.68% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 110.68% |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 215.15% | -13.97% | -29.22% | -25.81% | 15.56% |
| Cash from Investing | 243.48% | 1.47% | -30.69% | -3.43% | 7.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | -87.88% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.50% | 67.40% | -66.28% | 84.64% | 82.37% |
| Cash from Financing | -91,837.53% | 94.02% | -2,336.33% | -100.83% | 10,068.65% |
| Foreign Exchange rate Adjustments | -160.42% | 793.72% | 119.60% | -285.43% | 143.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.23% | -30.45% | -9.57% | 138.79% | -1.91% |