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 | 65.13% | -245.32% | -578.39% | -5,436.09% | -872.87% |
| Total Depreciation and Amortization | -42.17% | -25.02% | -3.14% | 4.67% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.95% | 843.46% | 691.24% | 631.41% | 431.12% |
| Change in Net Operating Assets | 2,439.40% | 901.76% | 210.97% | 151.27% | 103.10% |
| Cash from Operations | 113.03% | 85.88% | 78.29% | -88.10% | -790.65% |
| Capital Expenditure | 80.62% | 47.41% | 42.01% | 36.57% | 21.73% |
| Sale of Property, Plant, and Equipment | 2,094.23% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 110.68% | 37.45% | 37.45% | 37.45% |
| Divestitures | -181.83% | -- | -- | -- | -- |
| Other Investing Activities | 13.09% | 51.58% | 276.63% | 786.75% | 1,317.15% |
| Cash from Investing | 78.10% | 181.79% | 791.56% | 264.29% | 217.27% |
| Total Debt Issued | -100.00% | -87.88% | -- | -- | -- |
| Total Debt Repaid | -29.65% | 98.10% | -- | -- | -30,942.87% |
| Issuance of Common Stock | 5,300.00% | 5,300.00% | 5,300.00% | 5,300.00% | -99.83% |
| Repurchase of Common Stock | -- | 99.41% | 99.42% | -442.95% | -442.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.86% | 75.93% | -956.18% | -1,070.19% | -2,057.23% |
| Cash from Financing | -1,604.31% | 145.61% | 142.66% | -68.36% | -435.46% |
| Foreign Exchange rate Adjustments | -148.06% | 255.72% | -529.87% | -169.66% | -97.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.06% | 204.95% | 156.77% | 116.07% | -94.34% |