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 | -2.14% | -11.45% | 12.56% | 16.60% | 104.81% |
| Total Depreciation and Amortization | 28.06% | 38.96% | 38.72% | 42.98% | 35.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.90% | 166.07% | 261.94% | -234.72% | -244.48% |
| Change in Net Operating Assets | -37.51% | -2,617.28% | 125.78% | -136.15% | 31.79% |
| Cash from Operations | -22.50% | -327.09% | 44.53% | -132.48% | 315.23% |
| Capital Expenditure | 21.09% | 50.18% | 9.62% | -51.61% | 4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.86% | 175.89% | -44.51% | -131.77% | -19.39% |
| Cash from Investing | -144.06% | 84.49% | -27.85% | -249.99% | -9.10% |
| Total Debt Issued | 10,239.36% | -12.41% | -49.30% | 94.17% | -95.51% |
| Total Debt Repaid | -3.06% | -285.42% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.35% | 18.63% | -13.33% | -16.76% | 89.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.18% | -- | -- | -- | -- |
| Cash from Financing | 753.41% | -344.78% | -49.41% | -63.42% | -162.77% |
| Foreign Exchange rate Adjustments | 150.85% | 182.92% | -158.34% | 184.47% | -481.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,361.28% | -202.96% | 35.60% | -204.43% | 117.46% |