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 | 12.56% | 16.60% | 104.81% | 455.95% | 4,726.91% |
| Total Depreciation and Amortization | 38.72% | 42.98% | 35.75% | 31.56% | 27.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.94% | -234.72% | -244.48% | 51.03% | 107.61% |
| Change in Net Operating Assets | 125.78% | -136.15% | 31.79% | 63.47% | -87.89% |
| Cash from Operations | 44.53% | -132.48% | 315.23% | 873.81% | -29.44% |
| Capital Expenditure | 9.62% | -51.61% | 4.58% | -11.46% | -6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -90.20% |
| Other Investing Activities | -44.51% | -131.77% | -19.39% | 43.42% | 151.65% |
| Cash from Investing | -27.85% | -249.99% | -9.10% | 11.87% | 69.62% |
| Total Debt Issued | -49.30% | 94.17% | -95.51% | -22.49% | -39.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.33% | -16.76% | 89.86% | 33.06% | 31.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.41% | -63.42% | -162.77% | -62.21% | -39.22% |
| Foreign Exchange rate Adjustments | -158.34% | 184.47% | -481.86% | -229.63% | -18.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.60% | -204.43% | 117.46% | 54.06% | 36.72% |
