Canadian Solar Inc.
CSIQ
$11.07
$0.6856.60%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -88.96% | -14.29% | 79.29% | 80.20% |
| Total Depreciation and Amortization | -- | 18.80% | 64.19% | 215.16% | 82.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 95.61% | 343.03% | 251.67% | 236.34% |
| Change in Net Operating Assets | -- | -211.92% | -442.91% | -819.14% | -903.07% |
| Cash from Operations | -- | -146.57% | -57.00% | -9.60% | 145.92% |
| Capital Expenditure | -- | -116.23% | -163.09% | -454.47% | -280.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -225.84% | -500.58% | -1,592.81% | -1,499.02% |
| Cash from Investing | -- | -68.50% | -95.88% | -209.74% | -405.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.78% | 61.83% | 131.48% | 370.65% |
| Cash from Financing | -- | -28.28% | 312.64% | 921.17% | 322.33% |
| Foreign Exchange rate Adjustments | -- | 48.68% | 0.04% | 56.87% | 39.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -181.27% | 114.27% | 253.94% | 297.76% |