SolarEdge Technologies, Inc.
SEDG
$42.77
$2.355.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -364.29M | -405.45M | -560.77M | -1.74B | -1.75B |
| Total Depreciation and Amortization | 24.45M | 30.51M | 36.08M | 45.66M | 56.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.37M | 256.94M | 290.50M | 1.29B | 1.23B |
| Change in Net Operating Assets | 180.34M | 222.26M | 323.62M | 378.70M | 397.25M |
| Cash from Operations | 94.87M | 104.26M | 89.44M | -25.50M | -62.48M |
| Capital Expenditure | -17.06M | -23.47M | -26.43M | -70.99M | -91.93M |
| Sale of Property, Plant, and Equipment | 37.64M | 37.64M | 38.17M | 12.19M | 1.88M |
| Cash Acquisitions | -- | -- | 0.00 | 1.25M | -10.42M |
| Divestitures | -9.95M | -7.32M | -4.72M | -7.32M | 0.00 |
| Other Investing Activities | 281.22M | 373.03M | 436.83M | 374.13M | 435.34M |
| Cash from Investing | 291.85M | 379.88M | 443.84M | 309.25M | 334.88M |
| Total Debt Issued | -- | -- | 0.00 | 35.59M | 329.21M |
| Total Debt Repaid | -342.25M | -347.34M | -347.34M | -5.09M | -272.99M |
| Issuance of Common Stock | 3.85M | 10.00K | 10.00K | 10.00K | 10.00K |
| Repurchase of Common Stock | -1.49M | -338.00K | -498.00K | -798.00K | -813.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -778.00K | -1.22M | -1.96M | -5.76M | -30.80M |
| Cash from Financing | -340.67M | -348.89M | -349.79M | 23.95M | 24.62M |
| Foreign Exchange rate Adjustments | 1.50M | 3.34M | -396.00K | 5.32M | -5.43M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -8.69M | -- | -- | -- |
| Net Change in Cash | 47.54M | 129.91M | 183.09M | 313.01M | 291.59M |