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 | 84.48% | 79.15% | 77.55% | 66.65% | -240.34% |
| Total Depreciation and Amortization | -43.12% | -57.01% | -49.03% | -42.17% | -25.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.19% | -79.34% | -78.75% | -73.95% | 843.46% |
| Change in Net Operating Assets | -59.29% | -54.60% | -0.78% | 2,439.40% | 901.76% |
| Cash from Operations | 547.31% | 251.84% | 133.28% | 118.21% | 92.94% |
| Capital Expenditure | 66.07% | 81.44% | 78.30% | 80.62% | 47.41% |
| Sale of Property, Plant, and Equipment | 129.13% | 1,906.50% | 1,906.50% | 2,102.48% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 110.68% |
| Divestitures | 64.07% | -- | -- | -81.83% | -- |
| Other Investing Activities | -40.14% | -35.40% | -30.01% | 6.23% | 40.95% |
| Cash from Investing | -27.19% | -12.85% | -8.74% | 68.43% | 160.35% |
| Total Debt Issued | -- | -- | -- | -100.00% | -87.88% |
| Total Debt Repaid | -6,620.01% | -25.37% | -29.65% | -29.65% | 98.10% |
| Issuance of Common Stock | 1,433.62% | 41,780.00% | -- | 4,250.00% | 4,250.00% |
| Repurchase of Common Stock | -86.34% | -82.90% | 99.33% | 99.01% | 98.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 213.11% | 96.38% | 94.97% | 92.71% | 78.02% |
| Cash from Financing | -1,484.42% | -1,483.64% | -1,633.27% | -1,604.31% | 145.61% |
| Foreign Exchange rate Adjustments | -68.69% | 127.59% | 129.42% | -148.06% | 255.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.99% | -83.70% | 81.76% | 174.06% | 204.95% |