First Solar, Inc.
FSLR
$306.79
$3.411.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.42% | 32.50% | 45.69% | -2.14% | -11.45% |
| Total Depreciation and Amortization | 18.06% | 13.03% | 24.20% | 28.06% | 37.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.23% | -62.28% | 363.91% | 134.90% | 170.34% |
| Change in Net Operating Assets | 24.91% | 128.14% | 237.31% | -37.51% | -2,617.28% |
| Cash from Operations | 64.66% | 53.13% | 2,470.23% | -22.50% | -327.09% |
| Capital Expenditure | 42.45% | 45.23% | 52.98% | 21.09% | 50.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.48% | -116.83% | 89.79% | -89.86% | 175.89% |
| Cash from Investing | -68.39% | 15.43% | 65.80% | -144.06% | 84.49% |
| Total Debt Issued | -34.12% | 99.38% | 61.73% | 10,239.36% | -12.41% |
| Total Debt Repaid | 24.89% | -- | -336.12% | -3.06% | -285.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.87% | -35.29% | 95.68% | 92.35% | 18.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.80% | -528.89% | -536.59% | 98.18% | -- |
| Cash from Financing | 27.51% | -892.99% | -1,122.03% | 753.41% | -344.78% |
| Foreign Exchange rate Adjustments | -227.26% | 130.09% | -151.81% | 150.85% | 182.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.89% | 31.67% | 218.24% | 2,361.28% | -202.96% |