Canadian Solar Inc.
CSIQ
$11.32
-$0.17-1.48%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -14.29% | 79.29% | 80.20% | 346.06% |
| Total Depreciation and Amortization | -- | 64.19% | 215.16% | 82.35% | 212.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 343.03% | 251.67% | 236.34% | 2,389.83% |
| Change in Net Operating Assets | -- | -442.91% | -819.14% | -903.07% | -335.93% |
| Cash from Operations | -- | -57.00% | -9.60% | 145.92% | 173.06% |
| Capital Expenditure | -- | -163.09% | -454.47% | -280.59% | -434.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.58% | -1,592.81% | -1,499.02% | -260.20% |
| Cash from Investing | -- | -95.88% | -209.74% | -405.84% | -590.65% |
| 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 | -- | 61.83% | 131.48% | 370.65% | 796.43% |
| Cash from Financing | -- | 312.64% | 921.17% | 322.33% | 708.10% |
| Foreign Exchange rate Adjustments | -- | 0.04% | 56.87% | 39.18% | -116.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 114.27% | 253.94% | 297.76% | 410.77% |