Canadian Solar Inc. CSIQ
$12.76
-$0.27-2.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.19% | -200.20% | 341.72% | 341.72% | -466.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.96% | 154.71% | -433.10% | -433.10% | -66.96% |
| Change in Net Operating Assets | 36.36% | -38.24% | 10.49% | 10.49% | 55.26% |
| Cash from Operations | 171.37% | -497.50% | 128.78% | 128.78% | 46.20% |
| Capital Expenditure | -1.91% | 29.32% | -12.25% | -12.25% | -20.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.39% | -7.35% | -590.12% | -590.12% | -550.30% |
| Cash from Investing | 4.41% | 26.02% | -27.62% | -27.62% | -24.59% |
| Total Debt Issued | -- | -98.66% | -- | -- | -- |
| 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 | -5.85% | 132.91% | -219.58% | -219.58% | 577.67% |
| Cash from Financing | -13.45% | 295.90% | -89.19% | -89.19% | 577.67% |
| Foreign Exchange rate Adjustments | 146.13% | 69.24% | -245.54% | -245.54% | 249.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.08% | 59.19% | -188.71% | -188.71% | 190.55% |