First Solar, Inc.
FSLR
$242.01
$9.283.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | 31.65% | 18.28% | 12.20% | 4.48% |
| Total Depreciation and Amortization | 18.62% | 20.04% | 24.43% | 31.37% | 36.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.99% | 220.95% | 733.25% | 349.45% | 431.66% |
| Change in Net Operating Assets | 81.76% | 110.63% | 81.49% | 34.66% | -320.38% |
| Cash from Operations | 621.33% | 615.82% | 68.89% | 67.98% | -74.83% |
| Capital Expenditure | 47.19% | 40.66% | 43.00% | 35.13% | 12.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,366.46% | -118.27% | 381.24% | 478.86% | -99.60% |
| Cash from Investing | 42.91% | 23.77% | 51.05% | 47.24% | -205.46% |
| Total Debt Issued | -39.02% | 236.74% | 231.88% | 186.79% | 225.97% |
| Total Debt Repaid | -310.39% | -172.48% | -366.76% | -218.69% | -203.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.28% | 98.33% | 23.06% | 23.10% | 17.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.17% | 86.31% | 89.36% | 92.44% | 95.32% |
| Cash from Financing | -332.83% | 20.47% | -579.81% | 182.85% | 331.34% |
| Foreign Exchange rate Adjustments | 28.34% | 80.54% | 148.52% | -146.81% | 196.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.38% | 278.41% | 459.74% | 300.60% | -161.53% |