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 | 341.72% | -466.98% | -69.06% | 991.20% | -106.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 107.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.10% | -66.96% | 8.55% | 1,768.93% | -78.75% |
| Change in Net Operating Assets | 10.49% | 55.26% | -29.81% | -2,294.80% | 56.81% |
| Cash from Operations | 128.78% | 46.20% | -47.29% | -253.42% | 20.34% |
| Capital Expenditure | -12.25% | -20.99% | 9.52% | 7.31% | -24.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.12% | -550.30% | -75.89% | 237.93% | 92.43% |
| Cash from Investing | -27.62% | -24.59% | 7.92% | 12.60% | -2.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.58% | 577.67% | -74.07% | 177.76% | -1,032.81% |
| Cash from Financing | -89.19% | 577.67% | -74.07% | 225.54% | 122.83% |
| Foreign Exchange rate Adjustments | -245.54% | 249.53% | -19.96% | -240.18% | 221.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.71% | 190.55% | -1,242.08% | -12.23% | 81.88% |