Canadian Solar Inc.
CSIQ
$15.65
-$0.37-2.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.20% | 341.72% | 341.72% | -466.98% | -69.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.71% | -433.10% | -433.10% | -66.96% | 8.55% |
| Change in Net Operating Assets | -38.24% | 10.49% | 10.49% | 55.26% | -29.81% |
| Cash from Operations | -497.50% | 128.78% | 128.78% | 46.20% | -47.29% |
| Capital Expenditure | 29.32% | -12.25% | -12.25% | -20.99% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.35% | -590.12% | -590.12% | -550.30% | -75.89% |
| Cash from Investing | 26.02% | -27.62% | -27.62% | -24.59% | 7.92% |
| 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 | 132.91% | -219.58% | -219.58% | 577.67% | -74.07% |
| Cash from Financing | 295.90% | -89.19% | -89.19% | 577.67% | -74.07% |
| Foreign Exchange rate Adjustments | 69.24% | -245.54% | -245.54% | 249.53% | -19.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.19% | -188.71% | -188.71% | 190.55% | -1,242.08% |