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 | 14.24% | 33.37% | 63.16% | -46.70% | 25.61% |
| Total Depreciation and Amortization | 1.86% | 10.76% | -0.98% | 1.17% | 11.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.95% | 658.59% | -59.57% | -65.89% | 352.21% |
| Change in Net Operating Assets | -10.77% | 295.00% | 66.29% | -488.96% | 153.70% |
| Cash from Operations | -2.49% | 751.48% | 124.60% | -174.97% | 1,609.28% |
| Capital Expenditure | 15.84% | 29.18% | -39.89% | 34.31% | 27.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.52% | -190.60% | -77.80% | 27.78% | 139.72% |
| Cash from Investing | 17.78% | 13.08% | -197.02% | 60.16% | 66.76% |
| Total Debt Issued | -67.61% | -63.13% | 457.05% | 199.74% | -73.73% |
| Total Debt Repaid | 26.01% | -509.20% | 61.67% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.98% | -186.67% | 99.90% | -45,255.88% | 96.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.43% | -90.51% | -6.20% | -186.67% | -9.76% |
| Cash from Financing | -9.49% | -149.83% | 548.33% | -424.20% | 41.11% |
| Foreign Exchange rate Adjustments | 174.45% | -177.77% | 15.87% | 144.86% | -228.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19% | 144.56% | 142.31% | -228.77% | 188.73% |