Canadian Solar Inc.
CSIQ
$27.15
$0.060.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.05M | 762.00K | 36.68M | 202.83M | 274.19M |
| Total Depreciation and Amortization | 501.44M | 158.04M | 234.04M | 307.04M | 375.04M |
| Total Amortization of Deferred Charges | 1.49M | 1.45M | 1.45M | 1.45M | 1.45M |
| Total Other Non-Cash Items | 227.69M | 455.13M | 435.65M | 383.04M | 223.68M |
| Change in Net Operating Assets | -1.65B | -1.38B | -1.08B | -548.40M | -189.74M |
| Cash from Operations | -885.32M | -761.79M | -372.94M | 345.96M | 684.62M |
| Capital Expenditure | -1.87B | -1.81B | -1.71B | -1.63B | -1.53B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.91M | -9.45M | -9.45M | -9.45M | -9.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.53M | -5.94M | -94.55M | -114.99M | -136.51M |
| Cash from Investing | -1.96B | -1.82B | -1.81B | -1.75B | -1.67B |
| Total Debt Issued | 3.28B | 2.80B | 2.80B | 2.80B | 2.80B |
| Total Debt Repaid | -1.62B | -1.64B | -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 | 662.13M | 1.25B | 80.48M | 1.24B | 900.36M |
| Cash from Financing | 2.32B | 2.40B | 1.23B | 2.40B | 2.05B |
| Foreign Exchange rate Adjustments | -154.60M | 15.76M | -106.16M | -173.44M | -89.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.41M | -165.24M | -1.06B | 818.60M | 976.93M |