SolarEdge Technologies, Inc.
SEDG
$51.76
$1.492.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.04% | 95.93% | 4.64% | 37.37% | -77.01% |
| Total Depreciation and Amortization | -44.02% | -57.09% | -72.63% | -19.93% | -16.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46% | -96.05% | 384.25% | 275.05% | 191.56% |
| Change in Net Operating Assets | -59.80% | -66.89% | -33.85% | 209.66% | 505.59% |
| Cash from Operations | 39.21% | 128.67% | 82.58% | 115.59% | 127.02% |
| Capital Expenditure | 24.19% | 94.07% | 94.34% | 61.63% | 69.73% |
| Sale of Property, Plant, and Equipment | -368.53% | 1,499.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -78.21% | 42.37% | -47.80% | -55.69% | 302.89% |
| Cash from Investing | -88.76% | 133.26% | -27.20% | -54.64% | 189.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 773.96% | 84.88% | 98.53% | -15.91% | 85.43% |
| Cash from Financing | 352.73% | -1,213.00% | -223.10% | 87.77% | 60.68% |
| Foreign Exchange rate Adjustments | 104.56% | -296.22% | 239.91% | 113.38% | -141.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.16% | -292.56% | 47.30% | 177.18% | 149.86% |