Canadian Solar Inc. CSIQ
$12.76
-$0.27-2.07%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.90M | -10.27M | 36.05M | 762.00K |
| Total Depreciation and Amortization | -- | 501.44M | 501.44M | 501.44M | 158.04M |
| Total Amortization of Deferred Charges | -- | 1.49M | 1.49M | 1.49M | 1.45M |
| Total Other Non-Cash Items | -- | 370.41M | 164.55M | 227.69M | 455.13M |
| Change in Net Operating Assets | -- | -1.11B | -1.52B | -1.65B | -1.38B |
| Cash from Operations | -- | -240.15M | -858.04M | -885.32M | -761.79M |
| Capital Expenditure | -- | -1.81B | -1.82B | -1.87B | -1.81B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.91M | -10.91M | -10.91M | -9.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -229.26M | -170.86M | -76.53M | -5.94M |
| Cash from Investing | -- | -2.05B | -2.00B | -1.96B | -1.82B |
| Total Debt Issued | -- | 3.32B | 3.32B | 3.28B | 2.80B |
| Total Debt Repaid | -- | -1.62B | -1.62B | -1.62B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 722.52M | 439.06M | 662.13M | 1.25B |
| Cash from Financing | -- | 2.42B | 2.14B | 2.32B | 2.40B |
| Foreign Exchange rate Adjustments | -- | -64.03M | -144.50M | -154.60M | 15.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 71.97M | -860.21M | -682.41M | -165.24M |