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 | -63.39% | 90.99% | 113.39% | 15.57% | -44.57% |
| Total Depreciation and Amortization | 15.14% | 13.61% | 16.67% | 22.81% | 25.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.54% | -8.30% | 29.77% | 101.98% | 121.64% |
| Change in Net Operating Assets | -2.87% | -8.56% | -85.60% | 5.34% | -221.28% |
| Cash from Operations | -675.74% | 643.61% | -45.17% | 647.30% | -85.39% |
| Capital Expenditure | -0.70% | 3.29% | 8.15% | 2.05% | -13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -655.84% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.01% | 88.33% | 80.76% | -71.62% | 26.05% |
| Cash from Investing | 35.52% | 51.86% | 50.32% | -35.84% | 13.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.65% | -52.11% | -184.93% | 81.51% | 81.51% |
| Issuance of Common Stock | -99.99% | -99.28% | -99.28% | -99.28% | 5,438.81% |
| Repurchase of Common Stock | -33.72% | -33.72% | -143.70% | -291.54% | 27.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.80% | 23.03% | 527.56% | 567.17% | 639.22% |
| Cash from Financing | -101.83% | -100.59% | -100.60% | -100.46% | 4,412.87% |
| Foreign Exchange rate Adjustments | 203.13% | 171.26% | 163.46% | -54.55% | -34.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.73% | -183.83% | -184.81% | -186.56% | 185.18% |