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 | -- | -105.06% | -86.85% | -99.72% | -88.96% |
| Total Depreciation and Amortization | -- | 63.32% | 33.70% | -27.17% | 18.80% |
| Total Amortization of Deferred Charges | -- | 3.18% | 3.18% | -- | -- |
| Total Other Non-Cash Items | -- | -57.04% | 1.79% | 112.75% | 95.61% |
| Change in Net Operating Assets | -- | -176.30% | -770.68% | -549.97% | -211.92% |
| Cash from Operations | -- | -348.02% | -229.32% | -185.59% | -146.57% |
| Capital Expenditure | -- | -11.72% | -22.90% | -72.70% | -116.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.51% | -15.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.59% | 43.93% | 95.39% | -225.84% |
| Cash from Investing | -- | -14.16% | -17.40% | -27.31% | -68.50% |
| Total Debt Issued | -- | 18.91% | 17.34% | -- | -- |
| Total Debt Repaid | -- | 1.24% | 1.24% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -64.71% | -26.46% | -31.60% | -95.78% |
| Cash from Financing | -- | -10.68% | 13.00% | 46.38% | -28.28% |
| Foreign Exchange rate Adjustments | -- | 16.69% | -73.52% | 112.54% | 48.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -205.08% | -169.85% | -115.91% | -181.27% |