GLOBALFOUNDRIES Inc.
GFS
$47.22
-$2.65-5.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.00M | 248.00M | 228.00M | 210.00M | -730.00M |
| Total Depreciation and Amortization | 300.00M | 314.00M | 335.00M | 352.00M | 375.00M |
| Total Amortization of Deferred Charges | 13.00M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | 136.00M | 17.00M | 4.00M | -87.00M | 900.00M |
| Change in Net Operating Assets | -274.00M | 16.00M | -136.00M | -144.00M | -91.00M |
| Cash from Operations | 374.00M | 595.00M | 431.00M | 331.00M | 457.00M |
| Capital Expenditure | -208.00M | -189.00M | -159.00M | -166.00M | -135.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 85.00M | 43.00M | 35.00M | 20.00M |
| Cash Acquisitions | -451.00M | -231.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00M | 6.00M | -91.00M | -80.00M | 23.00M |
| Cash from Investing | -527.00M | -329.00M | -207.00M | -211.00M | -92.00M |
| Total Debt Issued | 1.00M | 5.00M | 14.00M | -- | 2.00M |
| Total Debt Repaid | -52.00M | -25.00M | -50.00M | -733.00M | -454.00M |
| Issuance of Common Stock | -- | -- | 1.00M | 16.00M | 2.00M |
| Repurchase of Common Stock | -- | -17.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -3.00M | -- | -- | -2.00M |
| Cash from Financing | -53.00M | -40.00M | -35.00M | -717.00M | -452.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 5.00M | 1.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.00M | 226.00M | 194.00M | -596.00M | -94.00M |