First Solar, Inc.
FSLR
$200.42
$0.940.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 520.88M | 455.94M | 341.87M | 209.54M | 393.12M |
| Total Depreciation and Amortization | 140.63M | 138.06M | 124.65M | 125.88M | 124.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.66M | 48.98M | 6.46M | 15.97M | 46.81M |
| Change in Net Operating Assets | 562.72M | 630.63M | -323.40M | -959.36M | 246.65M |
| Cash from Operations | 1.24B | 1.27B | 149.58M | -607.98M | 811.00M |
| Capital Expenditure | -171.73M | -204.05M | -288.13M | -205.97M | -313.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.51M | -23.68M | 26.14M | 117.76M | 92.15M |
| Cash from Investing | -187.23M | -227.73M | -261.99M | -88.21M | -221.39M |
| Total Debt Issued | 61.42M | 189.65M | 514.38M | 92.34M | 30.81M |
| Total Debt Repaid | -304.76M | -411.90M | -67.61M | -176.41M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -43.00K | -15.00K | -15.42M | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -283.00K | -261.00K | -137.00K | -129.00K | -45.00K |
| Cash from Financing | -243.67M | -222.56M | 446.62M | -99.62M | 30.73M |
| Foreign Exchange rate Adjustments | 1.08M | -1.45M | 1.86M | 1.61M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.07M | 821.88M | 336.06M | -794.20M | 616.76M |