First Solar, Inc.
FSLR
$245.78
$13.055.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 422.57M | 346.62M | 520.88M | 455.94M | 341.87M |
| Total Depreciation and Amortization | 147.85M | 147.39M | 140.63M | 138.06M | 123.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.36M | 11.52M | 17.66M | 48.98M | 7.69M |
| Change in Net Operating Assets | -745.68M | -720.40M | 562.72M | 630.63M | -323.40M |
| Cash from Operations | -144.90M | -214.87M | 1.24B | 1.27B | 149.58M |
| Capital Expenditure | -161.32M | -118.53M | -171.73M | -204.05M | -288.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.26M | -30.00M | -15.51M | -23.68M | 26.14M |
| Cash from Investing | -143.06M | -148.53M | -187.23M | -227.73M | -261.99M |
| Total Debt Issued | 148.37M | 60.83M | 61.42M | 189.65M | 514.38M |
| Total Debt Repaid | -539.87M | -132.50M | -304.76M | -411.90M | -67.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -174.00K | -46.00K | -43.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -379.00K | -283.00K | -261.00K | -137.00K |
| Cash from Financing | -391.73M | -72.22M | -243.67M | -222.56M | 446.62M |
| Foreign Exchange rate Adjustments | 5.86M | -2.05M | 1.08M | -1.45M | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.84M | -437.66M | 812.07M | 821.88M | 336.06M |