Canadian Solar Inc.
CSIQ
$14.54
-$0.31-2.09%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.66% | 2,546.10% | -164.07% | -97.75% | -85.24% |
| Total Depreciation and Amortization | -73.52% | 217.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | 37.78% | 3.18% | -- | -- | -- |
| Total Other Non-Cash Items | 90.65% | -2,332.69% | 42.46% | 36.23% | 697.29% |
| Change in Net Operating Assets | 63.13% | -1,241.00% | -2,098.80% | -539.85% | -281.54% |
| Cash from Operations | -197.85% | -65.02% | -246.29% | -248.27% | -717.92% |
| Capital Expenditure | 41.36% | -13.90% | -26.14% | -25.61% | -29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.23% | -15.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.86% | -933.40% | 88.67% | 114.03% | 194.13% |
| Cash from Investing | 52.91% | -27.97% | -2.47% | -18.19% | -22.31% |
| Total Debt Issued | 20.36% | 17.34% | -- | -- | -- |
| Total Debt Repaid | -69.04% | 1.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.16% | -63.41% | 1,174.79% | -86.12% | 90.50% |
| Cash from Financing | -84.14% | -38.14% | 1,174.79% | -86.12% | 90.50% |
| Foreign Exchange rate Adjustments | 176.44% | -465.96% | 406.65% | 52.25% | -254.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52% | -1,109.81% | 347.19% | -159.76% | -149.32% |