Development
First Solar, Inc.
FSLR
$195.19
-$1.83-0.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.12% | 57.35% | 300.79% | 663.87% | 84.65% |
| Total Depreciation and Amortization | 15.37% | 8.42% | 4.14% | -2.39% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.13% | 7.58% | 125.94% | 70.94% | -49,337.97% |
| Change in Net Operating Assets | 156.17% | 43.59% | -256.71% | -110.71% | 717.30% |
| Cash from Operations | 239.19% | 284.47% | -159.20% | -104.35% | 516.57% |
| Capital Expenditure | -21.21% | 25.21% | -3.16% | -13.48% | -46.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.44% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -21.03% |
| Other Investing Activities | -77.26% | 128.36% | 216.62% | 14.71% | 49.51% |
| Cash from Investing | -139.00% | 551.23% | 84.75% | -13.19% | 25.07% |
| Total Debt Issued | 0.63% | -45.51% | -18.51% | 36.03% | 18.57% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.48% | 55.87% | 93.17% | -64,250.00% | 90.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.02% | -45.33% | 1.12% | 7.76% | 19.19% |
| Foreign Exchange rate Adjustments | 285.55% | -445.05% | -35.85% | -80.26% | 11,235.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.67% | 950.97% | 86.29% | -271.54% | 160.70% |