First Solar, Inc.
FSLR
$183.97
$9.245.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.87M | 209.54M | 393.12M | 312.96M | 349.36M |
| Total Depreciation and Amortization | 124.65M | 125.88M | 124.42M | 111.16M | 97.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 15.97M | 46.81M | -18.56M | -18.50M |
| Change in Net Operating Assets | -323.40M | -959.36M | 246.65M | -459.29M | -235.18M |
| Cash from Operations | 149.58M | -607.98M | 811.00M | -53.73M | 193.01M |
| Capital Expenditure | -288.13M | -205.97M | -313.54M | -433.92M | -365.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.14M | 117.76M | 92.15M | -232.03M | 257.82M |
| Cash from Investing | -261.99M | -88.21M | -221.39M | -665.95M | -107.35M |
| Total Debt Issued | 514.38M | 92.34M | 30.81M | 117.26M | 4.98M |
| Total Debt Repaid | -67.61M | -176.41M | 0.00 | -94.45M | -65.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -15.42M | -34.00K | -996.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -129.00K | -45.00K | -41.00K | -7.53M |
| Cash from Financing | 446.62M | -99.62M | 30.73M | 21.78M | -68.35M |
| Foreign Exchange rate Adjustments | 1.86M | 1.61M | -3.58M | 2.80M | -3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.06M | -794.20M | 616.76M | -695.11M | 13.65M |