Production (Stage)
Canadian Solar Inc.
CSIQ
$9.80
-$0.02-0.20%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,546.10% | -85.24% | -- | -72.10% | 128.26% |
| Total Depreciation and Amortization | 217.29% | -- | -- | 35.71% | 15.87% |
| Total Amortization of Deferred Charges | 3.18% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,332.69% | 697.29% | -- | -16.08% | 1,523.25% |
| Change in Net Operating Assets | -1,241.00% | -281.54% | -- | 111.72% | -167.15% |
| Cash from Operations | -65.02% | -717.92% | -51.95% | 129.98% | -1.26% |
| Capital Expenditure | -13.90% | -29.31% | -- | -201.82% | -116.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.40% | 194.13% | -- | -1,249,087.50% | -122.53% |
| Cash from Investing | -27.97% | -22.31% | -93.18% | -280.19% | -116.67% |
| 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 | -63.41% | 90.50% | -- | -43.41% | 535.10% |
| Cash from Financing | -38.14% | 90.50% | 218.25% | -43.41% | 535.10% |
| Foreign Exchange rate Adjustments | -465.96% | -254.89% | -- | 73.03% | -34.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,109.81% | -149.32% | -411.96% | -4,239.54% | 360.87% |