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 | -165.44% | -151.19% | -13.64% | 564.35% | -15.82% |
| Total Depreciation and Amortization | -0.77% | 15.33% | -1.51% | 8.90% | -6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.14% | 26.03% | 94.97% | -81.14% | 37.99% |
| Change in Net Operating Assets | -137.39% | 116.82% | -58.39% | -934.86% | 84.43% |
| Cash from Operations | -444.73% | 145.75% | -1,219.66% | -92.88% | 1,902.52% |
| Capital Expenditure | 11.86% | -0.46% | -19.30% | 13.37% | -33.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,914.44% | 115.51% | 51.48% | -481.08% | 136.14% |
| Cash from Investing | -84.54% | 42.96% | -13.12% | -85.55% | 33.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.11% | 51.33% | -- | -- | -17.41% |
| Issuance of Common Stock | -- | -- | -- | -98.40% | -- |
| Repurchase of Common Stock | -- | 89.51% | 4.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,184.62% | -101.52% | 212.96% | -120.72% | 99.18% |
| Cash from Financing | 44.07% | 76.34% | 5.80% | -169.89% | 687.88% |
| Foreign Exchange rate Adjustments | 472.90% | -1,260.80% | -97.97% | -56.45% | 233.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,111.33% | 96.11% | -207.81% | -152.74% | 255.92% |