GLOBALFOUNDRIES Inc.
GFS
$38.73
-$1.25-3.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.00M | 228.00M | 210.00M | -730.00M | 177.00M |
| Total Depreciation and Amortization | 314.00M | 335.00M | 352.00M | 375.00M | 396.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.00M | -- |
| Total Other Non-Cash Items | 17.00M | 4.00M | -87.00M | 900.00M | 65.00M |
| Change in Net Operating Assets | 16.00M | -136.00M | -144.00M | -91.00M | -263.00M |
| Cash from Operations | 595.00M | 431.00M | 331.00M | 457.00M | 375.00M |
| Capital Expenditure | -189.00M | -159.00M | -166.00M | -234.00M | -162.00M |
| Sale of Property, Plant, and Equipment | 85.00M | 43.00M | 35.00M | 56.00M | 30.00M |
| Cash Acquisitions | -231.00M | -- | -- | 0.00 | -69.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -91.00M | -80.00M | 86.00M | -62.00M |
| Cash from Investing | -329.00M | -207.00M | -211.00M | -92.00M | -263.00M |
| Total Debt Issued | 5.00M | 14.00M | -- | 2.00M | 29.00M |
| Total Debt Repaid | -25.00M | -50.00M | -733.00M | -454.00M | -39.00M |
| Issuance of Common Stock | -- | 1.00M | 16.00M | 2.00M | -- |
| Repurchase of Common Stock | -17.00M | -- | -- | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -- | -- | -2.00M | -- |
| Cash from Financing | -40.00M | -35.00M | -717.00M | -452.00M | -12.00M |
| Foreign Exchange rate Adjustments | 0.00 | 5.00M | 1.00M | -7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.00M | 194.00M | -596.00M | -94.00M | 102.00M |