First Solar, Inc.
FSLR
$267.25
$6.892.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.37% | 63.16% | -46.70% | 25.61% | -10.42% |
| Total Depreciation and Amortization | 10.76% | -0.98% | 1.17% | 11.93% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.59% | -59.57% | -65.89% | 352.21% | -0.31% |
| Change in Net Operating Assets | 295.00% | 66.29% | -488.96% | 153.70% | -95.29% |
| Cash from Operations | 751.48% | 124.60% | -174.97% | 1,609.28% | -127.84% |
| Capital Expenditure | 29.18% | -39.89% | 34.31% | 27.74% | -18.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.60% | -77.80% | 27.78% | 139.72% | -190.00% |
| Cash from Investing | 13.08% | -197.02% | 60.16% | 66.76% | -520.37% |
| Total Debt Issued | -63.13% | 457.05% | 199.74% | -73.73% | 2,256.96% |
| Total Debt Repaid | -509.20% | 61.67% | -- | 100.00% | -43.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.67% | 99.90% | -45,255.88% | 96.59% | -408.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.51% | -6.20% | -186.67% | -9.76% | 99.46% |
| Cash from Financing | -149.83% | 548.33% | -424.20% | 41.11% | 131.86% |
| Foreign Exchange rate Adjustments | -177.77% | 15.87% | 144.86% | -228.16% | 176.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.56% | 142.31% | -228.77% | 188.73% | -5,190.89% |