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 | 1.67B | 1.53B | 1.40B | 1.26B | 1.26B |
| Total Depreciation and Amortization | 550.73M | 528.18M | 511.97M | 485.07M | 457.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.62M | 90.10M | 119.25M | 51.71M | 26.75M |
| Change in Net Operating Assets | 149.55M | -89.41M | -405.48M | -1.50B | -1.41B |
| Cash from Operations | 2.45B | 2.06B | 1.63B | 298.86M | 342.29M |
| Capital Expenditure | -782.44M | -869.88M | -1.01B | -1.24B | -1.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.05M | 104.71M | 212.37M | 4.02M | 235.70M |
| Cash from Investing | -825.49M | -765.17M | -799.32M | -1.24B | -1.08B |
| Total Debt Issued | 826.29M | 857.79M | 827.18M | 754.79M | 245.38M |
| Total Debt Repaid | -916.77M | -960.69M | -655.92M | -338.47M | -336.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.00K | -15.53M | -15.51M | -16.47M | -16.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -810.00K | -572.00K | -352.00K | -7.74M |
| Cash from Financing | -91.83M | -119.23M | 155.17M | 399.50M | -115.47M |
| Foreign Exchange rate Adjustments | -553.00K | 3.10M | -1.56M | 2.68M | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53B | 1.18B | 980.50M | -536.49M | -858.90M |