First Solar, Inc.
FSLR
$242.05
$9.324.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.91% | -33.46% | 14.24% | 33.37% | 63.16% |
| Total Depreciation and Amortization | 0.31% | 4.81% | 1.86% | 11.87% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.51% | -34.75% | -63.95% | 536.87% | -54.76% |
| Change in Net Operating Assets | -3.51% | -228.02% | -10.77% | 295.00% | 66.29% |
| Cash from Operations | 32.56% | -117.30% | -2.49% | 751.48% | 124.60% |
| Capital Expenditure | -36.10% | 30.98% | 15.84% | 29.18% | -39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.85% | -93.49% | 34.52% | -190.60% | -77.80% |
| Cash from Investing | 3.68% | 20.67% | 17.78% | 13.08% | -197.02% |
| Total Debt Issued | 143.90% | -0.96% | -67.61% | -63.13% | 457.05% |
| Total Debt Repaid | -307.46% | 56.52% | 26.01% | -509.20% | 61.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.51% | -278.26% | -6.98% | -186.67% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.17% | -33.92% | -8.43% | -90.51% | -6.20% |
| Cash from Financing | -442.43% | 70.36% | -9.49% | -149.83% | 548.33% |
| Foreign Exchange rate Adjustments | 386.41% | -289.70% | 174.45% | -177.77% | 15.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.96% | -153.89% | -1.19% | 144.56% | 142.31% |