First Solar, Inc.
FSLR
$139.13
$8.006.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.25B | 1.20B | 1.02B | 830.78M |
| Total Depreciation and Amortization | 423.50M | 388.77M | 355.36M | 329.72M | 307.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.42M | -48.30M | -15.96M | 15.35M | -9.85M |
| Change in Net Operating Assets | -483.12M | -620.53M | -355.73M | -465.32M | -526.66M |
| Cash from Operations | 1.22B | 968.11M | 1.19B | 904.58M | 602.26M |
| Capital Expenditure | -1.53B | -1.56B | -1.41B | -1.43B | -1.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -199.00K | -35.74M | -35.74M |
| Divestitures | -- | 7.68M | 7.68M | 7.68M | 7.68M |
| Other Investing Activities | -37.23M | 36.69M | 999.11M | 1.06B | 942.04M |
| Cash from Investing | -1.56B | -1.52B | -405.14M | -396.19M | -472.79M |
| Total Debt Issued | 258.46M | 288.42M | 231.55M | 337.40M | 367.98M |
| Total Debt Repaid | -205.82M | -205.82M | -111.38M | -45.77M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.18M | -20.17M | -20.03M | -21.77M | -31.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.61M | -7.57M | -7.53M | -- | -- |
| Cash from Financing | 24.85M | 54.86M | 92.62M | 269.86M | 336.85M |
| Foreign Exchange rate Adjustments | -6.39M | 3.34M | -2.77M | 1.85M | 5.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.85M | -488.78M | 871.98M | 780.11M | 471.61M |
