First Solar, Inc.
FSLR
$183.81
$0.390.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.48% | 23.43% | 55.52% | 163.33% | 669.45% |
| Total Depreciation and Amortization | 36.79% | 39.14% | 37.50% | 34.60% | 27.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 417.46% | 67.59% | -46.47% | 74.93% | 92.25% |
| Change in Net Operating Assets | -320.38% | -202.41% | 8.27% | -333.12% | -162.29% |
| Cash from Operations | -74.83% | -62.16% | 102.24% | 15.75% | 48.43% |
| Capital Expenditure | 12.05% | 7.74% | -10.04% | -14.10% | -8.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.44% |
| Divestitures | -- | -- | -- | -90.20% | -95.68% |
| Other Investing Activities | -99.60% | -77.79% | -103.95% | -91.93% | 209.45% |
| Cash from Investing | -205.46% | -173.32% | -230.65% | -74.21% | 80.47% |
| Total Debt Issued | 225.97% | -27.27% | -29.76% | -29.17% | -46.29% |
| Total Debt Repaid | -203.90% | -635.09% | -- | -- | -655,047.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.80% | 23.53% | 35.18% | 35.22% | 34.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.32% | -- | -- | -- | -- |
| Cash from Financing | 331.34% | -142.79% | -92.62% | -85.41% | -76.87% |
| Foreign Exchange rate Adjustments | 196.86% | -253.46% | -220.85% | -50.35% | -127.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.53% | -210.10% | -169.30% | -239.87% | 200.89% |