First Solar, Inc.
FSLR
$241.80
$9.073.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 1.67B | 1.53B | 1.40B | 1.26B |
| Total Depreciation and Amortization | 573.93M | 549.50M | 526.95M | 510.74M | 483.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.53M | 85.86M | 91.33M | 120.49M | 52.94M |
| Change in Net Operating Assets | -272.73M | 149.55M | -89.41M | -405.48M | -1.50B |
| Cash from Operations | 2.16B | 2.45B | 2.06B | 1.63B | 298.86M |
| Capital Expenditure | -655.62M | -782.44M | -869.88M | -1.01B | -1.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.94M | -43.05M | 104.71M | 212.37M | 4.02M |
| Cash from Investing | -706.56M | -825.49M | -765.17M | -799.32M | -1.24B |
| Total Debt Issued | 460.27M | 826.29M | 857.79M | 827.18M | 754.79M |
| Total Debt Repaid | -1.39B | -916.77M | -960.69M | -655.92M | -338.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00K | -278.00K | -15.53M | -15.51M | -16.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.06M | -810.00K | -572.00K | -352.00K |
| Cash from Financing | -930.18M | -91.83M | -119.23M | 155.17M | 399.50M |
| Foreign Exchange rate Adjustments | 3.44M | -553.00K | 3.10M | -1.56M | 2.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.45M | 1.53B | 1.18B | 980.50M | -536.49M |