SEDG - SOLAREDGE TECHNOLOGIES, INC.
IEX Last Trade
13.71
-0.130 -0.948%
Share volume: 85,233
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$13.84
-0.13
-0.94%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-02-22 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -3.929 M | -1.271 M | 7.472 M | -5.222 M | -4.919 M | -1.164 M | -651.000 K | -50.987 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 77.415 M | 5.558 M | 111.300 M | 7.923 M | -88.711 M | 40.585 M | -139.910 M | -217.019 M | |
| Net income | 15.084 M | 24.743 M | 20.829 M | 138.378 M | 119.510 M | -61.176 M | -162.383 M | -157.311 M | |
| Depreciation | 12.478 M | 13.174 M | 12.364 M | 13.464 M | 13.261 M | 15.294 M | 15.177 M | 14.988 M | |
| Changes in inventories | 470.272 M | 561.352 M | 729.201 M | 874.212 M | 984.194 M | 1.178 B | 1.443 B | 1.549 B | |
| Changes in receivables | 669.100 M | 785.325 M | 1.053 B | 1.117 B | 1.292 B | 1.034 B | 780.834 M | 458.684 M | |
| Investing Cashflow | -310.799 M | -54.581 M | -36.530 M | -67.780 M | -76.674 M | -43.733 M | -80.707 M | 149.008 M | |
| Net Borrowings | -474.765 M | -435.866 M | -447.878 M | -582.180 M | -502.053 M | -481.933 M | -407.497 M | -309.259 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -48.674 M | -33.201 M | -44.256 M | -38.338 M | -45.737 M | -45.949 M | -40.499 M | -26.347 M | |
| Cash Change | 895.793 M | 880.927 M | 1.024 B | 1.139 B | 1.051 B | 1.028 B | 860.038 M | 680.636 M |