D
Canadian Solar Inc. CSIQ
$11.07 $0.6856.60% NASDAQ
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- 36.68M 202.83M 274.19M 275.57M
Total Depreciation and Amortization -- 234.04M 307.04M 375.04M 217.00M
Total Amortization of Deferred Charges -- 1.45M 1.45M 1.45M --
Total Other Non-Cash Items -- 435.65M 383.04M 223.68M 213.93M
Change in Net Operating Assets -- -1.08B -548.40M -189.74M -211.88M
Cash from Operations -- -372.94M 345.96M 684.62M 890.03M
Capital Expenditure -- -1.71B -1.63B -1.53B -1.05B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -9.45M -9.45M -9.45M --
Divestitures -- -- -- -- --
Other Investing Activities -- -94.55M -114.99M -136.51M -128.95M
Cash from Investing -- -1.81B -1.75B -1.67B -1.43B
Total Debt Issued -- 2.80B 2.80B 2.80B --
Total Debt Repaid -- -1.64B -1.64B -1.64B --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 80.48M 1.24B 900.36M 1.83B
Cash from Financing -- 1.23B 2.40B 2.05B 1.64B
Foreign Exchange rate Adjustments -- -106.16M -173.44M -89.10M -125.66M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -1.06B 818.60M 976.93M 1.04B