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 | 34.33M | 217.54M | 303.46M | 199.03M | 93.78M |
| Total Depreciation and Amortization | 57.20M | 54.38M | 52.26M | 51.48M | 49.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.95M | 189.28M | 213.78M | 246.24M | 267.53M |
| Change in Net Operating Assets | -390.59M | -390.11M | -533.43M | -294.56M | -379.71M |
| Cash from Operations | -180.11M | 71.10M | 36.07M | 202.20M | 31.28M |
| Capital Expenditure | -170.52M | -174.28M | -161.53M | -164.47M | -169.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.65M | -16.65M | -16.65M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.72M | -33.78M | -57.38M | -305.22M | -247.70M |
| Cash from Investing | -268.89M | -224.72M | -235.57M | -469.69M | -417.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.92M | -2.99M | -3.03M | -2.97M | -2.97M |
| Issuance of Common Stock | 83.00K | 4.76M | 4.76M | 4.76M | 657.51M |
| Repurchase of Common Stock | -9.34M | -9.34M | -11.25M | -11.53M | -6.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 226.00K | 3.73M | 5.58M | 6.79M | 7.05M |
| Cash from Financing | -11.96M | -3.83M | -3.94M | -2.95M | 654.61M |
| Foreign Exchange rate Adjustments | 16.32M | 30.25M | 15.65M | -4.48M | -15.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.64M | -127.21M | -187.79M | -274.92M | 253.02M |