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 | 1.53B | 1.40B | 1.26B | 1.26B | 1.29B |
| Total Depreciation and Amortization | 529.22M | 513.00M | 486.10M | 458.79M | 423.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.07M | 118.22M | 50.68M | 25.72M | -14.42M |
| Change in Net Operating Assets | -89.41M | -405.48M | -1.50B | -1.41B | -483.12M |
| Cash from Operations | 2.06B | 1.63B | 298.86M | 342.29M | 1.22B |
| Capital Expenditure | -869.88M | -1.01B | -1.24B | -1.32B | -1.53B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.71M | 212.37M | 4.02M | 235.70M | -37.23M |
| Cash from Investing | -765.17M | -799.32M | -1.24B | -1.08B | -1.56B |
| Total Debt Issued | 857.79M | 827.18M | 754.79M | 245.38M | 258.46M |
| Total Debt Repaid | -960.69M | -655.92M | -338.47M | -336.46M | -205.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.53M | -15.51M | -16.47M | -16.65M | -20.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -810.00K | -572.00K | -352.00K | -7.74M | -7.61M |
| Cash from Financing | -119.23M | 155.17M | 399.50M | -115.47M | 24.85M |
| Foreign Exchange rate Adjustments | 3.10M | -1.56M | 2.68M | -2.84M | -6.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | 980.50M | -536.49M | -858.90M | -326.85M |