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 | 4.64% | 37.37% | -92.70% | -1,870.25% | -209.46% |
| Total Depreciation and Amortization | -72.63% | -19.93% | -16.65% | 9.75% | 16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.25% | 275.05% | 191.56% | 1,526.05% | -54.18% |
| Change in Net Operating Assets | -33.85% | 209.66% | 505.59% | 268.17% | 121.42% |
| Cash from Operations | 82.58% | 115.59% | 108.82% | -257.36% | 49.53% |
| Capital Expenditure | 94.34% | 61.63% | 69.73% | -3.09% | 51.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 29.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.80% | -55.69% | 373.05% | 5,389.89% | 996.57% |
| Cash from Investing | -27.20% | -54.64% | 220.85% | 272.71% | 222.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 5,300.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -95.61% | 99.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.53% | -15.91% | -4.40% | -448.87% | -3,814.79% |
| Cash from Financing | -223.10% | 87.77% | 60.68% | 2,746.99% | 106.16% |
| Foreign Exchange rate Adjustments | 239.91% | 113.38% | -141.53% | 183.51% | -2,350.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.30% | 177.18% | 149.86% | 770.58% | 126.61% |