Canadian Solar Inc.
CSIQ
$27.15
$0.060.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.90M | -14.03M | 3.82M | 12.35M | -1.39M |
| Total Depreciation and Amortization | 501.44M | -- | -- | -- | 158.04M |
| Total Amortization of Deferred Charges | 1.49M | -- | -- | -- | 1.45M |
| Total Other Non-Cash Items | -217.69M | 65.35M | 197.80M | 182.22M | 9.75M |
| Change in Net Operating Assets | -252.69M | -282.29M | -630.96M | -486.06M | 22.15M |
| Cash from Operations | 66.47M | -230.97M | -429.34M | -291.49M | 190.00M |
| Capital Expenditure | -544.84M | -485.38M | -401.18M | -443.40M | -478.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.91M | -- | -- | -- | -9.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.16M | -11.33M | 2.52M | 10.43M | -7.56M |
| Cash from Investing | -633.91M | -496.71M | -398.67M | -432.97M | -495.37M |
| Total Debt Issued | 3.28B | -- | -- | -- | 2.80B |
| Total Debt Repaid | -1.62B | -- | -- | -- | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52B | 1.27B | 187.60M | 723.41M | -930.25M |
| Cash from Financing | 137.47M | 1.27B | 187.60M | 723.41M | 222.22M |
| Foreign Exchange rate Adjustments | -133.80M | 91.93M | -61.48M | -51.25M | 36.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.77M | 635.55M | -701.89M | -52.30M | -46.60M |