Development
SolarEdge Technologies, Inc.
SEDG
$30.06
$4.3917.10%
NASDAQ
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 |