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 | -240.34% | -568.64% | -5,361.90% | -861.16% | -268.62% |
| Total Depreciation and Amortization | -25.02% | -3.14% | 4.67% | 14.73% | 16.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.46% | 691.24% | 631.41% | 431.12% | -35.96% |
| Change in Net Operating Assets | 901.76% | 210.97% | 151.27% | 103.10% | 91.15% |
| Cash from Operations | 92.94% | 84.58% | -73.96% | -754.83% | -1,101.15% |
| Capital Expenditure | 47.41% | 42.01% | 36.57% | 21.73% | 16.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 110.68% | 37.45% | 37.45% | 37.45% | 29.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.66% | 255.23% | 754.53% | 1,239.20% | 562.58% |
| Cash from Investing | 160.35% | 742.68% | 254.81% | 205.93% | 150.43% |
| Total Debt Issued | -87.88% | -- | -- | -- | -- |
| Total Debt Repaid | 98.10% | -- | -- | -30,942.87% | -16,664.71% |
| Issuance of Common Stock | 5,300.00% | 5,300.00% | 5,300.00% | -99.83% | -99.83% |
| Repurchase of Common Stock | 98.23% | 98.34% | -449.34% | -449.34% | -351.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.06% | -936.46% | -1,048.24% | -2,020.48% | -768.78% |
| Cash from Financing | 145.61% | 142.66% | -68.36% | -435.46% | -1,232.46% |
| Foreign Exchange rate Adjustments | 255.72% | -529.87% | -169.66% | -97.28% | -121.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.95% | 156.77% | 116.07% | -94.34% | -58.82% |