First Solar, Inc.
FSLR
$200.42
$0.940.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.50% | 45.69% | -2.14% | -11.45% | 12.56% |
| Total Depreciation and Amortization | 13.03% | 24.20% | 28.06% | 38.96% | 38.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.28% | 363.91% | 134.90% | 166.07% | 261.94% |
| Change in Net Operating Assets | 128.14% | 237.31% | -37.51% | -2,617.28% | 125.78% |
| Cash from Operations | 53.13% | 2,470.23% | -22.50% | -327.09% | 44.53% |
| Capital Expenditure | 45.23% | 52.98% | 21.09% | 50.18% | 9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.83% | 89.79% | -89.86% | 175.89% | -44.51% |
| Cash from Investing | 15.43% | 65.80% | -144.06% | 84.49% | -27.85% |
| Total Debt Issued | 99.38% | 61.73% | 10,239.36% | -12.41% | -49.30% |
| Total Debt Repaid | -- | -336.12% | -3.06% | -285.42% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.29% | 95.68% | 92.35% | 18.63% | -13.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.89% | -536.59% | 98.18% | -- | -- |
| Cash from Financing | -892.99% | -1,122.03% | 753.41% | -344.78% | -49.41% |
| Foreign Exchange rate Adjustments | 130.09% | -151.81% | 150.85% | 182.92% | -158.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.67% | 218.24% | 2,361.28% | -202.96% | 35.60% |