SolarEdge Technologies, Inc.
SEDG
$12.64
$0.151.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,361.90% | -861.16% | -268.62% | -231.31% | -63.39% |
| Total Depreciation and Amortization | 4.67% | 14.73% | 16.53% | 14.06% | 15.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 631.41% | 431.12% | -35.96% | -36.82% | -38.21% |
| Change in Net Operating Assets | 151.27% | 103.10% | 91.15% | -21.53% | -15.08% |
| Cash from Operations | -73.96% | -754.83% | -1,101.15% | -300.33% | -675.74% |
| Capital Expenditure | 36.57% | 21.73% | 16.44% | 3.61% | -0.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.45% | 37.45% | 29.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.53% | 1,239.20% | 562.58% | 140.32% | 67.01% |
| Cash from Investing | 254.81% | 205.93% | 150.43% | 88.91% | 35.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -30,942.87% | -16,664.71% | -- | -- |
| Issuance of Common Stock | 10,987.50% | -90.12% | -90.12% | -99.83% | -100.00% |
| Repurchase of Common Stock | -454.25% | -454.25% | -355.55% | -378.84% | -32.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,048.24% | -2,020.48% | -768.78% | -136.91% | -138.24% |
| Cash from Financing | -68.36% | -435.46% | -1,232.46% | -1,856.64% | -101.83% |
| Foreign Exchange rate Adjustments | -169.66% | -97.28% | -121.83% | 128.18% | 203.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.07% | -94.34% | -58.82% | -86.82% | -275.73% |