GLOBALFOUNDRIES Inc.
GFS
$32.45
-$0.92-2.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.00M | 210.00M | -730.00M | 177.00M | 155.00M |
| Total Depreciation and Amortization | 335.00M | 352.00M | 375.00M | 396.00M | 402.00M |
| Total Amortization of Deferred Charges | -- | -- | 3.00M | -- | -- |
| Total Other Non-Cash Items | 4.00M | -87.00M | 900.00M | 65.00M | 13.00M |
| Change in Net Operating Assets | -136.00M | -144.00M | -91.00M | -263.00M | -168.00M |
| Cash from Operations | 431.00M | 331.00M | 457.00M | 375.00M | 402.00M |
| Capital Expenditure | -159.00M | -166.00M | -234.00M | -109.00M | -99.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 35.00M | 56.00M | -- | 6.00M |
| Cash Acquisitions | -- | -- | 0.00 | -69.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00M | -80.00M | 86.00M | -85.00M | -77.00M |
| Cash from Investing | -207.00M | -211.00M | -92.00M | -263.00M | -170.00M |
| Total Debt Issued | 14.00M | -- | 2.00M | 29.00M | -- |
| Total Debt Repaid | -50.00M | -733.00M | -454.00M | -39.00M | -94.00M |
| Issuance of Common Stock | 1.00M | 16.00M | 2.00M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.00M | -- | -- |
| Cash from Financing | -35.00M | -717.00M | -452.00M | -12.00M | -294.00M |
| Foreign Exchange rate Adjustments | 5.00M | 1.00M | -7.00M | 2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.00M | -596.00M | -94.00M | 102.00M | -63.00M |