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 | -86.85% | -99.72% | -88.96% | -14.29% | 79.29% |
| Total Depreciation and Amortization | 33.70% | -27.17% | 18.80% | 64.19% | 215.16% |
| Total Amortization of Deferred Charges | 3.18% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79% | 112.75% | 95.61% | 343.03% | 251.67% |
| Change in Net Operating Assets | -770.68% | -549.97% | -211.92% | -442.91% | -819.14% |
| Cash from Operations | -229.32% | -185.59% | -146.57% | -57.00% | -9.60% |
| Capital Expenditure | -22.90% | -72.70% | -116.23% | -163.09% | -454.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.93% | 95.39% | -225.84% | -500.58% | -1,592.81% |
| Cash from Investing | -17.40% | -27.31% | -68.50% | -95.88% | -209.74% |
| 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 | -26.46% | -31.60% | -95.78% | 61.83% | 131.48% |
| Cash from Financing | 13.00% | 46.38% | -28.28% | 312.64% | 921.17% |
| Foreign Exchange rate Adjustments | -73.52% | 112.54% | 48.68% | 0.04% | 56.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.85% | -115.91% | -181.27% | 114.27% | 253.94% |