SolarEdge Technologies, Inc.
SEDG
$51.76
$1.492.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -405.45M | -560.77M | -1.74B | -1.75B | -1.81B |
| Total Depreciation and Amortization | 30.51M | 36.08M | 45.66M | 56.88M | 59.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.94M | 290.50M | 1.29B | 1.23B | 1.21B |
| Change in Net Operating Assets | 222.26M | 323.62M | 378.70M | 397.25M | 224.02M |
| Cash from Operations | 104.26M | 89.44M | -25.50M | -62.48M | -313.32M |
| Capital Expenditure | -23.47M | -26.43M | -70.99M | -91.93M | -108.16M |
| Sale of Property, Plant, and Equipment | 37.64M | 38.17M | 12.19M | 1.88M | 1.88M |
| Cash Acquisitions | -- | 0.00 | 1.25M | -10.42M | -10.42M |
| Divestitures | -7.32M | -4.72M | -7.32M | 0.00 | 0.00 |
| Other Investing Activities | 373.03M | 436.83M | 374.13M | 435.34M | 532.99M |
| Cash from Investing | 379.88M | 443.84M | 309.25M | 334.88M | 416.29M |
| Total Debt Issued | -- | 0.00 | 35.59M | 329.21M | 329.21M |
| Total Debt Repaid | -347.34M | -347.34M | -5.09M | -272.99M | -267.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -160.00K | -460.00K | -475.00K | -50.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -2.29M | -6.09M | -31.13M | -30.97M |
| Cash from Financing | -348.89M | -349.79M | 23.95M | 24.62M | -20.13M |
| Foreign Exchange rate Adjustments | 3.34M | -396.00K | 5.32M | -5.43M | -11.37M |
| Miscellaneous Cash Flow Adjustments | -8.69M | -- | -- | -- | -- |
| Net Change in Cash | 129.91M | 183.09M | 313.01M | 291.59M | 71.47M |