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 | 55.52% | 163.33% | 669.45% | 2,360.58% | 1,981.03% |
| Total Depreciation and Amortization | 37.50% | 34.60% | 27.59% | 20.61% | 14.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.47% | 74.93% | 92.25% | 103.79% | 97.19% |
| Change in Net Operating Assets | 8.27% | -333.12% | -162.29% | -143.58% | -152.74% |
| Cash from Operations | 102.24% | 15.75% | 48.43% | -7.47% | -31.04% |
| Capital Expenditure | -10.04% | -14.10% | -8.28% | -27.64% | -53.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.44% | -- | -- |
| Divestitures | -- | -90.20% | -95.68% | -98.26% | -98.26% |
| Other Investing Activities | -103.95% | -91.93% | 209.45% | 191.83% | 228.82% |
| Cash from Investing | -230.65% | -74.21% | 80.47% | 78.41% | 60.36% |
| Total Debt Issued | -29.76% | -29.17% | -46.29% | -34.53% | -7.40% |
| Total Debt Repaid | -- | -- | -655,047.06% | 39.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.18% | 35.22% | 34.85% | 24.68% | -157.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.62% | -85.41% | -76.87% | -34.39% | 8.88% |
| Foreign Exchange rate Adjustments | -220.85% | -50.35% | -127.81% | -94.52% | -88.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.30% | -239.87% | 200.89% | 289.27% | 1,153.44% |
