Canadian Solar Inc.
CSIQ
$11.07
$0.6856.60%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,546.10% | -97.75% | -85.24% | -- | -72.10% |
| Total Depreciation and Amortization | 217.29% | -- | -- | -- | 35.71% |
| Total Amortization of Deferred Charges | 3.18% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,332.69% | 36.23% | 697.29% | -- | -16.08% |
| Change in Net Operating Assets | -1,241.00% | -539.85% | -281.54% | -- | 111.72% |
| Cash from Operations | -65.02% | -248.27% | -717.92% | -51.95% | 129.98% |
| Capital Expenditure | -13.90% | -25.61% | -29.31% | -- | -201.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.40% | 114.03% | 194.13% | -- | -1,249,087.50% |
| Cash from Investing | -27.97% | -18.19% | -22.31% | -93.18% | -280.19% |
| Total Debt Issued | 17.34% | -- | -- | -- | -- |
| Total Debt Repaid | 1.24% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.41% | -86.12% | 90.50% | -- | -43.41% |
| Cash from Financing | -38.14% | -86.12% | 90.50% | 218.25% | -43.41% |
| Foreign Exchange rate Adjustments | -465.96% | 52.25% | -254.89% | -- | 73.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,109.81% | -159.76% | -149.32% | -411.96% | -4,239.54% |