First Solar, Inc.
FSLR
$200.42
$0.940.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.28% | 12.20% | 4.48% | 23.43% | 55.52% |
| Total Depreciation and Amortization | 24.96% | 31.96% | 36.79% | 39.14% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.53% | 344.76% | 417.46% | 67.59% | -46.47% |
| Change in Net Operating Assets | 81.49% | 34.66% | -320.38% | -202.41% | 8.27% |
| Cash from Operations | 68.89% | 67.98% | -74.83% | -62.16% | 102.24% |
| Capital Expenditure | 43.00% | 35.13% | 12.05% | 7.74% | -10.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.24% | 478.86% | -99.60% | -77.79% | -103.95% |
| Cash from Investing | 51.05% | 47.24% | -205.46% | -173.32% | -230.65% |
| Total Debt Issued | 231.88% | 186.79% | 225.97% | -27.27% | -29.76% |
| Total Debt Repaid | -366.76% | -218.69% | -203.90% | -635.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.06% | 23.10% | 17.80% | 23.53% | 35.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.36% | 92.44% | 95.32% | -- | -- |
| Cash from Financing | -579.81% | 182.85% | 331.34% | -142.79% | -92.62% |
| Foreign Exchange rate Adjustments | 148.52% | -146.81% | 196.86% | -253.46% | -220.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.74% | 300.60% | -161.53% | -210.10% | -169.30% |