SolarEdge Technologies, Inc.
SEDG
$35.47
$0.481.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -586.23M | -1.77B | -1.77B | -1.83B | -1.68B |
| Total Depreciation and Amortization | 36.08M | 45.66M | 56.88M | 59.87M | 62.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.50M | 1.29B | 1.23B | 1.21B | 1.12B |
| Change in Net Operating Assets | 323.62M | 378.70M | 397.25M | 224.02M | 12.74M |
| Cash from Operations | 63.97M | -50.97M | -87.95M | -338.79M | -491.03M |
| Capital Expenditure | -26.43M | -70.99M | -91.93M | -108.16M | -136.40M |
| Sale of Property, Plant, and Equipment | 38.03M | 12.05M | 1.73M | 1.73M | 1.73M |
| Cash Acquisitions | 0.00 | 1.25M | -10.42M | -10.42M | -10.42M |
| Divestitures | -7.32M | -9.92M | -2.60M | -2.60M | -2.60M |
| Other Investing Activities | 465.04M | 402.34M | 463.55M | 561.20M | 411.20M |
| Cash from Investing | 469.31M | 334.72M | 360.34M | 441.75M | 263.52M |
| Total Debt Issued | 0.00 | 35.59M | 329.21M | 329.21M | 329.21M |
| Total Debt Repaid | -347.34M | -5.09M | -272.99M | -267.90M | -267.90M |
| Issuance of Common Stock | 432.00K | 432.00K | 432.00K | 432.00K | 8.00K |
| Repurchase of Common Stock | -- | -300.00K | -315.00K | -50.32M | -50.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88M | -6.68M | -31.72M | -31.56M | -31.53M |
| Cash from Financing | -349.79M | 23.95M | 24.62M | -20.13M | -20.52M |
| Foreign Exchange rate Adjustments | -396.00K | 5.32M | -5.43M | -11.37M | 824.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.09M | 313.01M | 291.59M | 71.47M | -247.22M |