C
First Solar, Inc. FSLR
$241.97 $9.243.97% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 23.61% 65.42% 32.50% 45.69% -2.14%
Total Depreciation and Amortization 19.80% 18.06% 13.03% 24.20% 26.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 294.80% -32.23% -62.28% 363.91% 141.57%
Change in Net Operating Assets -130.58% 24.91% 128.14% 237.31% -37.51%
Cash from Operations -196.87% 64.66% 53.13% 2,470.23% -22.50%
Capital Expenditure 44.01% 42.45% 45.23% 52.98% 21.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.16% -125.48% -116.83% 89.79% -89.86%
Cash from Investing 45.39% -68.39% 15.43% 65.80% -144.06%
Total Debt Issued -71.16% -34.12% 99.38% 61.73% 10,239.36%
Total Debt Repaid -698.48% 24.89% -- -336.12% -3.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -33.33% 98.87% -35.29% 95.68% 92.35%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -48.91% -193.80% -528.89% -536.59% 98.18%
Cash from Financing -187.71% 27.51% -892.99% -1,122.03% 753.41%
Foreign Exchange rate Adjustments 214.55% -227.26% 130.09% -151.81% 150.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.51% 44.89% 31.67% 218.24% 2,361.28%