First Solar, Inc.
FSLR
$139.13
$8.006.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 393.12M | 312.96M | 349.36M | 236.62M | 349.24M |
| Total Depreciation and Amortization | 124.42M | 111.16M | 97.34M | 90.58M | 89.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.81M | -18.56M | -18.50M | -24.17M | 12.93M |
| Change in Net Operating Assets | 246.65M | -459.29M | -235.18M | -35.31M | 109.25M |
| Cash from Operations | 811.00M | -53.73M | 193.01M | 267.72M | 561.11M |
| Capital Expenditure | -313.54M | -433.92M | -365.16M | -413.46M | -346.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 7.68M |
| Other Investing Activities | 92.15M | -232.03M | 257.82M | -155.17M | 166.07M |
| Cash from Investing | -221.39M | -665.95M | -107.35M | -568.63M | -173.16M |
| Total Debt Issued | 30.81M | 117.26M | 4.98M | 105.42M | 60.77M |
| Total Debt Repaid | 0.00 | -94.45M | -65.60M | -45.77M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00K | -996.00K | -196.00K | -18.95M | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -41.00K | -7.53M | -- | -- |
| Cash from Financing | 30.73M | 21.78M | -68.35M | 40.70M | 60.74M |
| Foreign Exchange rate Adjustments | -3.58M | 2.80M | -3.66M | -1.94M | 6.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.76M | -695.11M | 13.65M | -262.15M | 454.83M |
