First Solar, Inc.
FSLR
$183.54
$0.120.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.16% | -46.70% | 25.61% | -10.42% | 47.65% |
| Total Depreciation and Amortization | -0.98% | 1.17% | 11.93% | 14.20% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.57% | -65.89% | 352.21% | -0.31% | 23.45% |
| Change in Net Operating Assets | 66.29% | -488.96% | 153.70% | -95.29% | -566.11% |
| Cash from Operations | 124.60% | -174.97% | 1,609.28% | -127.84% | -27.91% |
| Capital Expenditure | -39.89% | 34.31% | 27.74% | -18.83% | 11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.80% | 27.78% | 139.72% | -190.00% | 266.15% |
| Cash from Investing | -197.02% | 60.16% | 66.76% | -520.37% | 81.12% |
| Total Debt Issued | 457.05% | 199.74% | -73.73% | 2,256.96% | -95.28% |
| Total Debt Repaid | 61.67% | -- | 100.00% | -43.96% | -43.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.90% | -45,255.88% | 96.59% | -408.16% | 98.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20% | -186.67% | -9.76% | 99.46% | -- |
| Cash from Financing | 548.33% | -424.20% | 41.11% | 131.86% | -267.95% |
| Foreign Exchange rate Adjustments | 15.87% | 144.86% | -228.16% | 176.32% | -88.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.31% | -228.77% | 188.73% | -5,190.89% | 105.21% |