Canadian Solar Inc.
CSIQ
$15.65
-$0.37-2.31%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.66% | -375.02% | 2,546.10% | -164.07% | -97.75% |
| Total Depreciation and Amortization | -73.52% | -- | 217.29% | -- | -- |
| Total Amortization of Deferred Charges | 37.78% | -- | 3.18% | -- | -- |
| Total Other Non-Cash Items | 90.65% | -34.65% | -2,332.69% | 42.46% | 36.23% |
| Change in Net Operating Assets | 63.13% | 28.13% | -1,241.00% | -2,098.80% | -539.85% |
| Cash from Operations | -197.85% | 9.36% | -65.02% | -246.29% | -248.27% |
| Capital Expenditure | 41.36% | 13.15% | -13.90% | -26.14% | -25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.23% | -- | -15.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.86% | -904.23% | -933.40% | 88.67% | 114.03% |
| Cash from Investing | 52.91% | -8.32% | -27.97% | -2.47% | -18.19% |
| 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% | -30.84% | -63.41% | 1,174.79% | -86.12% |
| Cash from Financing | -84.14% | -24.77% | -38.14% | 1,174.79% | -86.12% |
| Foreign Exchange rate Adjustments | 176.44% | 19.71% | -465.96% | 406.65% | 52.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52% | -339.97% | -1,109.81% | 347.19% | -159.76% |