Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,962 | -31,884 | -76,654 | -77,862 | 57,577 |
| Depreciation Amortization | N/A | N/A | N/A | 501,443 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -98,205 | N/A |
| Accounts receivable | N/A | N/A | N/A | -263,966 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 268,207 | N/A |
| Other Working Capital | -875,891 | -571,617 | -349,319 | -1,651,999 | -1,399,313 |
| Other Operating Activity | 741,146 | 527,854 | 161,770 | 437,058 | 389,946 |
| Operating Cash Flow | $-187,707 | $-75,647 | $-264,203 | $-885,324 | $-951,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -64,650 | N/A |
| PPE Investments | -1,071,964 | -777,511 | -385,087 | -1,870,411 | -1,329,970 |
| Net Acquisitions | N/A | N/A | N/A | -10,913 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -28,815 | N/A |
| Other Investing Activity | -132,990 | -139,779 | -83,897 | 12,532 | 1,622 |
| Investing Cash Flow | $-1,204,954 | $-917,290 | $-468,984 | $-1,962,257 | $-1,328,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,830,903 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,449,754 | N/A |
| Common Stock Repurchased | -45,625 | -45,625 | -21,404 | -79,582 | -77,688 |
| Other Financing Activity | 1,371,329 | 1,060,918 | 565,642 | -881,304 | 2,259,991 |
| Financing Cash Flow | $1,325,704 | $1,015,293 | $544,238 | $2,319,771 | $2,182,303 |
| Exchange Rate Effect | -17,133 | -22,168 | -41,153 | -154,601 | -20,803 |
| Beginning Cash Position | 2,264,021 | 2,264,021 | 2,264,021 | 2,946,432 | 2,946,432 |
| End Cash Position | 2,179,931 | 2,264,209 | 2,033,919 | 2,264,021 | 2,827,794 |
| Net Cash Flow | $-84,090 | $188 | $-230,102 | $-682,411 | $-118,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,707 | -75,647 | -264,203 | -885,324 | -951,790 |
| Capital Expenditure | -1,071,964 | -429,109 | -385,087 | -1,870,411 | -1,329,970 |
| Free Cash Flow | -1,259,671 | -504,756 | -649,290 | -2,755,735 | -2,281,760 |