Development
E
SolarEdge Technologies, Inc. SEDG
$30.06 $4.3917.10% NASDAQ
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -162.38M -61.18M 119.51M 138.38M 20.83M
Total Depreciation and Amortization 15.18M 15.29M 13.26M 13.46M 12.36M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.39M 43.43M 34.46M 17.67M 93.72M
Change in Net Operating Assets -16.09M 43.04M -255.94M -161.59M -15.62M
Cash from Operations -139.91M 40.59M -88.71M 7.92M 111.30M
Capital Expenditure -40.50M -45.95M -45.74M -38.34M -44.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -16.65M -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.21M 2.22M -14.28M -29.44M 7.73M
Cash from Investing -80.71M -43.73M -76.67M -67.78M -36.53M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -800.00K -695.00K -1.43M -- -863.00K
Issuance of Common Stock 8.00K -- -- 75.00K 4.69M
Repurchase of Common Stock -- -456.00K -4.35M -4.54M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 141.00K -13.00K 854.00K -756.00K 3.65M
Cash from Financing -651.00K -1.16M -4.92M -5.22M 7.47M
Foreign Exchange rate Adjustments 8.61M -2.31M 199.00K 9.82M 22.54M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.65M -6.62M -170.11M -55.26M 104.78M