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 | -1.81B | -1.66B | -511.69M | -261.36M | 34.33M |
| Total Depreciation and Amortization | 59.87M | 62.39M | 60.90M | 58.72M | 57.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21B | 1.12B | 136.90M | 155.57M | 165.32M |
| Change in Net Operating Assets | 224.02M | 12.74M | -47.23M | -357.99M | -436.96M |
| Cash from Operations | -313.32M | -465.57M | -361.12M | -405.06M | -180.11M |
| Capital Expenditure | -108.16M | -136.40M | -134.98M | -158.53M | -170.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.42M | -10.42M | -11.66M | -16.65M | -16.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.87M | 384.87M | 265.43M | 123.08M | -81.72M |
| Cash from Investing | 416.29M | 238.05M | 118.78M | -52.11M | -268.89M |
| Total Debt Issued | 329.21M | 329.21M | 293.63M | -- | -- |
| Total Debt Repaid | -267.90M | -267.90M | -267.90M | -- | -- |
| Issuance of Common Stock | 887.00K | 463.00K | 463.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -51.36M | -51.36M | -50.93M | -55.20M | -9.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.97M | -30.94M | -27.76M | -2.53M | -2.70M |
| Cash from Financing | -20.13M | -20.52M | -52.50M | -57.72M | -11.96M |
| Foreign Exchange rate Adjustments | -11.37M | 824.00K | -3.42M | 1.26M | 16.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.47M | -247.22M | -298.25M | -513.62M | -444.64M |