SolarEdge Technologies, Inc.
SEDG
$19.84
$1.558.48%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -568.64% | -5,361.90% | -861.16% | -268.62% | -231.31% |
Total Depreciation and Amortization | -3.14% | 4.67% | 14.73% | 16.53% | 14.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 691.24% | 631.41% | 431.12% | -35.96% | -36.82% |
Change in Net Operating Assets | 210.97% | 151.27% | 103.10% | 91.15% | -21.53% |
Cash from Operations | 84.58% | -73.96% | -754.83% | -1,101.15% | -300.33% |
Capital Expenditure | 42.01% | 36.57% | 21.73% | 16.44% | 3.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 37.45% | 37.45% | 37.45% | 29.97% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 255.23% | 754.53% | 1,239.20% | 562.58% | 140.32% |
Cash from Investing | 742.68% | 254.81% | 205.93% | 150.43% | 88.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -30,942.87% | -16,664.71% | -- |
Issuance of Common Stock | 10,987.50% | 10,987.50% | -90.12% | -90.12% | -99.83% |
Repurchase of Common Stock | 98.37% | -449.17% | -449.17% | -351.35% | -374.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -952.11% | -1,065.67% | -2,049.66% | -780.10% | -143.76% |
Cash from Financing | 142.66% | -68.36% | -435.46% | -1,232.46% | -1,856.64% |
Foreign Exchange rate Adjustments | -529.87% | -169.66% | -97.28% | -121.83% | 128.18% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 156.77% | 116.07% | -94.34% | -58.82% | -86.82% |