D
Canadian Solar Inc. CSIQ
$11.07 $0.6856.60% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 33.90M 3.82M 12.35M -1.39M 21.89M
Total Depreciation and Amortization 501.44M -- -- 158.04M 76.00M
Total Amortization of Deferred Charges 1.49M -- -- 1.45M --
Total Other Non-Cash Items -217.69M 197.80M 182.22M 9.75M 45.87M
Change in Net Operating Assets -252.69M -630.96M -486.06M 22.15M 14.12M
Cash from Operations 66.47M -429.34M -291.49M 190.00M 157.89M
Capital Expenditure -544.84M -401.18M -443.40M -478.36M -384.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -10.91M -- -- -9.45M --
Divestitures -- -- -- -- --
Other Investing Activities -78.16M 2.52M 10.43M -7.56M -99.94M
Cash from Investing -633.91M -398.67M -432.97M -495.37M -484.74M
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 187.60M 723.41M -930.25M 99.73M
Cash from Financing 137.47M 187.60M 723.41M 222.22M 99.73M
Foreign Exchange rate Adjustments -133.80M -61.48M -51.25M 36.56M -29.98M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -563.77M -701.89M -52.30M -46.60M -257.11M