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 | -- | -118.80% | -105.06% | -86.85% | -99.72% |
| Total Depreciation and Amortization | -- | 114.26% | 63.32% | 33.70% | -27.17% |
| Total Amortization of Deferred Charges | -- | 3.18% | 3.18% | 3.18% | -- |
| Total Other Non-Cash Items | -- | -14.98% | -57.04% | 1.79% | 112.75% |
| Change in Net Operating Assets | -- | -2.39% | -176.30% | -770.68% | -549.97% |
| Cash from Operations | -- | 35.61% | -348.02% | -229.32% | -185.59% |
| Capital Expenditure | -- | -5.85% | -11.72% | -22.90% | -72.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.51% | -15.51% | -15.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -142.47% | -48.59% | 43.93% | 95.39% |
| Cash from Investing | -- | -13.03% | -14.16% | -17.40% | -27.31% |
| Total Debt Issued | -- | 18.91% | 18.91% | 17.34% | -- |
| Total Debt Repaid | -- | 1.24% | 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 | -- | 797.74% | -64.71% | -26.46% | -31.60% |
| Cash from Financing | -- | 96.61% | -10.68% | 13.00% | 46.38% |
| Foreign Exchange rate Adjustments | -- | 39.68% | 16.69% | -73.52% | 112.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 106.80% | -205.08% | -169.85% | -115.91% |