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 | -879.60% | -347.25% | 692.30% | 317.77% | -49.14% |
| Total Depreciation and Amortization | 22.75% | 16.09% | 6.28% | 15.47% | 17.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.04% | -36.06% | -48.51% | -54.64% | 187.46% |
| Change in Net Operating Assets | -3.06% | 142.92% | -1,399.10% | 34.51% | -429.71% |
| Cash from Operations | -225.71% | 630.21% | -214.59% | 104.86% | 24.25% |
| Capital Expenditure | 8.49% | -38.40% | 6.03% | 11.28% | 19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -620.42% | 110.36% | 94.55% | -204.87% | 122.64% |
| Cash from Investing | -120.93% | 19.88% | 75.33% | -347.87% | 57.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.30% | 5.44% | -3.93% | -- | -691.10% |
| Issuance of Common Stock | -99.83% | -- | -- | -99.99% | 4.67% |
| Repurchase of Common Stock | -- | 80.74% | 5.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.14% | -100.71% | -58.60% | -53.97% | 1,088.89% |
| Cash from Financing | -108.71% | 8.42% | -25.20% | -100.80% | 75.65% |
| Foreign Exchange rate Adjustments | -61.79% | 86.34% | 101.00% | 741.99% | 652.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.95% | 90.15% | 33.87% | -111.69% | 2,892.94% |