First Solar, Inc.
FSLR
$140.68
$6.925.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.29B | 1.25B | 1.20B | 1.02B |
| Total Depreciation and Amortization | 458.79M | 423.50M | 388.77M | 355.36M | 329.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.72M | -14.42M | -48.30M | -15.96M | 15.35M |
| Change in Net Operating Assets | -1.41B | -483.12M | -620.53M | -355.73M | -465.32M |
| Cash from Operations | 342.29M | 1.22B | 968.11M | 1.19B | 904.58M |
| Capital Expenditure | -1.32B | -1.53B | -1.56B | -1.41B | -1.43B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -199.00K | -35.74M |
| Divestitures | -- | -- | 7.68M | 7.68M | 7.68M |
| Other Investing Activities | 235.70M | -37.23M | 36.69M | 999.11M | 1.06B |
| Cash from Investing | -1.08B | -1.56B | -1.52B | -405.14M | -396.19M |
| Total Debt Issued | 245.38M | 258.46M | 288.42M | 231.55M | 337.40M |
| Total Debt Repaid | -336.46M | -205.82M | -205.82M | -111.38M | -45.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.65M | -20.18M | -20.17M | -20.03M | -21.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.74M | -7.61M | -7.57M | -7.53M | -- |
| Cash from Financing | -115.47M | 24.85M | 54.86M | 92.62M | 269.86M |
| Foreign Exchange rate Adjustments | -2.84M | -6.39M | 3.34M | -2.77M | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.90M | -326.85M | -488.78M | 871.98M | 780.11M |