SolarEdge Technologies, Inc.
SEDG
$28.97
-$0.52-1.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74B | -1.75B | -1.81B | -1.66B | -511.69M |
| Total Depreciation and Amortization | 45.66M | 56.88M | 59.87M | 62.39M | 60.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29B | 1.23B | 1.21B | 1.12B | 136.90M |
| Change in Net Operating Assets | 378.70M | 397.25M | 224.02M | 12.74M | -47.23M |
| Cash from Operations | -25.50M | -62.48M | -313.32M | -465.57M | -361.12M |
| Capital Expenditure | -70.99M | -91.93M | -108.16M | -136.40M | -134.98M |
| Sale of Property, Plant, and Equipment | 10.31M | -- | -- | -- | -- |
| Cash Acquisitions | 1.25M | -10.42M | -10.42M | -10.42M | -11.66M |
| Divestitures | -7.32M | -- | -- | -- | -- |
| Other Investing Activities | 376.01M | 437.22M | 534.87M | 384.87M | 265.43M |
| Cash from Investing | 309.25M | 334.88M | 416.29M | 238.05M | 118.78M |
| Total Debt Issued | 35.59M | 329.21M | 329.21M | 329.21M | 293.63M |
| Total Debt Repaid | -5.09M | -272.99M | -267.90M | -267.90M | -267.90M |
| Issuance of Common Stock | 432.00K | 432.00K | 432.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -892.00K | -907.00K | -50.91M | -50.91M | -50.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -31.13M | -30.97M | -30.94M | -27.76M |
| Cash from Financing | 23.95M | 24.62M | -20.13M | -20.52M | -52.50M |
| Foreign Exchange rate Adjustments | 5.32M | -5.43M | -11.37M | 824.00K | -3.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.01M | 291.59M | 71.47M | -247.22M | -298.25M |