E
SolarEdge Technologies, Inc. SEDG
$19.84 $1.558.48% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 37.37% -92.70% -1,870.25% -209.46% -213.68%
Total Depreciation and Amortization -19.93% -16.65% 9.75% 16.45% 11.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 275.05% 191.56% 1,526.05% -54.18% -55.14%
Change in Net Operating Assets 209.66% 505.59% 268.17% 121.42% 48.87%
Cash from Operations 115.59% 108.82% -257.36% 49.53% -2,839.10%
Capital Expenditure 61.63% 69.73% -3.09% 51.49% 31.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 29.97% --
Divestitures -- -- -- -- --
Other Investing Activities -55.69% 373.05% 5,389.89% 996.57% 695.59%
Cash from Investing -54.64% 220.85% 272.71% 222.88% 319.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 5,300.00% -- -- --
Repurchase of Common Stock -- -- -95.61% -- -1,001.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15.91% -4.40% -448.87% -3,887.21% -44.93%
Cash from Financing 87.77% 60.68% 2,746.99% 106.16% -876.39%
Foreign Exchange rate Adjustments 113.38% -141.53% 183.51% -2,350.25% -153.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.18% 149.86% 770.58% 126.61% -124.81%