First Solar, Inc.
FSLR
$140.24
$6.484.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.54M | 393.12M | 312.96M | 349.36M | 236.62M |
| Total Depreciation and Amortization | 125.88M | 124.42M | 111.16M | 97.34M | 90.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.97M | 46.81M | -18.56M | -18.50M | -24.17M |
| Change in Net Operating Assets | -959.36M | 246.65M | -459.29M | -235.18M | -35.31M |
| Cash from Operations | -607.98M | 811.00M | -53.73M | 193.01M | 267.72M |
| Capital Expenditure | -205.97M | -313.54M | -433.92M | -365.16M | -413.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.76M | 92.15M | -232.03M | 257.82M | -155.17M |
| Cash from Investing | -88.21M | -221.39M | -665.95M | -107.35M | -568.63M |
| Total Debt Issued | 92.34M | 30.81M | 117.26M | 4.98M | 105.42M |
| Total Debt Repaid | -176.41M | 0.00 | -94.45M | -65.60M | -45.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.42M | -34.00K | -996.00K | -196.00K | -18.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00K | -45.00K | -41.00K | -7.53M | -- |
| Cash from Financing | -99.62M | 30.73M | 21.78M | -68.35M | 40.70M |
| Foreign Exchange rate Adjustments | 1.61M | -3.58M | 2.80M | -3.66M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -794.20M | 616.76M | -695.11M | 13.65M | -262.15M |