SolarEdge Technologies, Inc.
SEDG
$12.64
$0.151.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.70% | -1,870.25% | -209.46% | -213.68% | -879.60% |
| Total Depreciation and Amortization | -16.65% | 9.75% | 16.45% | 11.32% | 22.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.56% | 1,526.05% | -54.18% | -55.14% | -47.63% |
| Change in Net Operating Assets | 505.59% | 268.17% | 121.42% | 48.87% | -167.61% |
| Cash from Operations | 108.82% | -257.36% | 49.53% | -2,839.10% | -225.71% |
| Capital Expenditure | 69.73% | -3.09% | 51.49% | 31.28% | 8.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 29.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.05% | 5,389.89% | 996.57% | 695.59% | -620.42% |
| Cash from Investing | 220.85% | 272.71% | 222.88% | 319.84% | -120.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,300.00% | -- | -- | -- | -99.83% |
| Repurchase of Common Stock | -- | -95.61% | -- | -1,011.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40% | -448.87% | -3,887.21% | 24.08% | -118.06% |
| Cash from Financing | 60.68% | 2,746.99% | 106.16% | -876.39% | -108.71% |
| Foreign Exchange rate Adjustments | -141.53% | 183.51% | -2,350.25% | -153.39% | -61.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.86% | 770.58% | 126.61% | -124.81% | -302.95% |