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 | 25.61% | -10.42% | 47.65% | -32.25% | 30.12% |
| Total Depreciation and Amortization | 11.93% | 14.20% | 7.45% | 1.00% | 15.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.21% | -0.31% | 23.45% | -286.89% | -6.13% |
| Change in Net Operating Assets | 153.70% | -95.29% | -566.11% | -132.32% | 156.17% |
| Cash from Operations | 1,609.28% | -127.84% | -27.91% | -52.29% | 239.19% |
| Capital Expenditure | 27.74% | -18.83% | 11.68% | -19.18% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.72% | -190.00% | 266.15% | -193.44% | -77.26% |
| Cash from Investing | 66.76% | -520.37% | 81.12% | -228.38% | -139.00% |
| Total Debt Issued | -73.73% | 2,256.96% | -95.28% | 73.48% | 0.63% |
| Total Debt Repaid | 100.00% | -43.96% | -43.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.59% | -408.16% | 98.97% | -63,073.33% | 96.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.76% | 99.46% | -- | -- | -- |
| Cash from Financing | 41.11% | 131.86% | -267.95% | -33.00% | 2.02% |
| Foreign Exchange rate Adjustments | -228.16% | 176.32% | -88.96% | -131.56% | 285.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.73% | -5,190.89% | 105.21% | -157.64% | -31.67% |
