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 | -- | 202.83M | 274.19M | 275.57M | 332.15M |
| Total Depreciation and Amortization | -- | 307.04M | 375.04M | 217.00M | 197.00M |
| Total Amortization of Deferred Charges | -- | 1.45M | 1.45M | -- | -- |
| Total Other Non-Cash Items | -- | 383.04M | 223.68M | 213.93M | 222.72M |
| Change in Net Operating Assets | -- | -548.40M | -189.74M | -211.88M | -346.48M |
| Cash from Operations | -- | 345.96M | 684.62M | 890.03M | 800.80M |
| Capital Expenditure | -- | -1.63B | -1.53B | -1.05B | -789.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.45M | -9.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -114.99M | -136.51M | -128.95M | -29.02M |
| Cash from Investing | -- | -1.75B | -1.67B | -1.43B | -1.08B |
| Total Debt Issued | -- | 2.80B | 2.80B | -- | -- |
| Total Debt Repaid | -- | -1.64B | -1.64B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.24B | 900.36M | 1.83B | 1.91B |
| Cash from Financing | -- | 2.40B | 2.05B | 1.64B | 1.72B |
| Foreign Exchange rate Adjustments | -- | -173.44M | -89.10M | -125.66M | -206.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 818.60M | 976.93M | 1.04B | 1.30B |