Canadian Solar Inc.
CSIQ
$14.85
$0.000.00%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.34M | 33.90M | -14.03M | 3.82M | 12.35M |
| Total Depreciation and Amortization | 132.78M | 501.44M | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.06M | 1.49M | -- | -- | -- |
| Total Other Non-Cash Items | -20.35M | -217.69M | 65.35M | 197.80M | 182.22M |
| Change in Net Operating Assets | -93.18M | -252.69M | -282.29M | -630.96M | -486.06M |
| Cash from Operations | -65.03M | 66.47M | -230.97M | -429.34M | -291.49M |
| Capital Expenditure | -319.48M | -544.84M | -485.38M | -401.18M | -443.40M |
| Sale of Property, Plant, and Equipment | 92.09M | -- | -- | -- | -- |
| Cash Acquisitions | -14.76M | -10.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.38M | -78.16M | -11.33M | 2.52M | 10.43M |
| Cash from Investing | -298.54M | -633.91M | -496.71M | -398.67M | -432.97M |
| Total Debt Issued | 3.95B | 3.28B | -- | -- | -- |
| Total Debt Repaid | -2.74B | -1.62B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18B | -1.52B | 1.27B | 187.60M | 723.41M |
| Cash from Financing | 21.80M | 137.47M | 1.27B | 187.60M | 723.41M |
| Foreign Exchange rate Adjustments | 102.27M | -133.80M | 91.93M | -61.48M | -51.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.50M | -563.77M | 635.55M | -701.89M | -52.30M |