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 | 31.65% | 18.28% | 12.20% | 4.48% | 23.43% |
| Total Depreciation and Amortization | 20.31% | 24.72% | 31.69% | 36.50% | 38.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.34% | 724.70% | 346.90% | 423.93% | 74.32% |
| Change in Net Operating Assets | 110.63% | 81.49% | 34.66% | -320.38% | -202.41% |
| Cash from Operations | 615.82% | 68.89% | 67.98% | -74.83% | -62.16% |
| Capital Expenditure | 40.66% | 43.00% | 35.13% | 12.05% | 7.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.27% | 381.24% | 478.86% | -99.60% | -77.79% |
| Cash from Investing | 23.77% | 51.05% | 47.24% | -205.46% | -173.32% |
| Total Debt Issued | 236.74% | 231.88% | 186.79% | 225.97% | -27.27% |
| Total Debt Repaid | -172.48% | -366.76% | -218.69% | -203.90% | -635.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.33% | 23.06% | 23.10% | 17.80% | 23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.31% | 89.36% | 92.44% | 95.32% | -- |
| Cash from Financing | 20.47% | -579.81% | 182.85% | 331.34% | -142.79% |
| Foreign Exchange rate Adjustments | 80.54% | 148.52% | -146.81% | 196.86% | -253.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.41% | 459.74% | 300.60% | -161.53% | -210.10% |