SolarEdge Technologies, Inc.
SEDG
$32.18
$0.160.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.30M | -364.29M | -405.45M | -560.77M | -1.74B |
| Total Depreciation and Amortization | 25.97M | 24.45M | 30.51M | 36.08M | 45.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.23M | 254.37M | 256.94M | 290.50M | 1.29B |
| Change in Net Operating Assets | 154.18M | 180.34M | 222.26M | 323.62M | 378.70M |
| Cash from Operations | 114.08M | 94.87M | 104.26M | 89.44M | -25.50M |
| Capital Expenditure | -24.09M | -17.06M | -23.47M | -26.43M | -70.99M |
| Sale of Property, Plant, and Equipment | 27.93M | 37.64M | 37.64M | 38.17M | 12.19M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.25M |
| Divestitures | -2.63M | -9.95M | -7.32M | -4.72M | -7.32M |
| Other Investing Activities | 223.95M | 281.22M | 373.03M | 436.83M | 374.13M |
| Cash from Investing | 225.16M | 291.85M | 379.88M | 443.84M | 309.25M |
| Total Debt Issued | -- | -- | -- | 0.00 | 35.59M |
| Total Debt Repaid | -342.25M | -342.25M | -347.34M | -347.34M | -5.09M |
| Issuance of Common Stock | 5.34M | 4.19M | 348.00K | 348.00K | 348.00K |
| Repurchase of Common Stock | -1.49M | -1.49M | -338.00K | -498.00K | -798.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.90M | -1.12M | -1.56M | -2.30M | -6.10M |
| Cash from Financing | -331.50M | -340.67M | -348.89M | -349.79M | 23.95M |
| Foreign Exchange rate Adjustments | 1.67M | 1.50M | 3.34M | -396.00K | 5.32M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -8.69M | -- | -- |
| Net Change in Cash | 9.41M | 47.54M | 129.91M | 183.09M | 313.01M |