GLOBALFOUNDRIES Inc.
GFS
$84.60
$4.675.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.00M | 199.00M | 248.00M | 228.00M | 210.00M |
| Total Depreciation and Amortization | 311.00M | 300.00M | 314.00M | 335.00M | 352.00M |
| Total Amortization of Deferred Charges | -- | 13.00M | -- | -- | -- |
| Total Other Non-Cash Items | 124.00M | 136.00M | 17.00M | 4.00M | -87.00M |
| Change in Net Operating Assets | 4.00M | -274.00M | 16.00M | -136.00M | -144.00M |
| Cash from Operations | 542.00M | 374.00M | 595.00M | 431.00M | 331.00M |
| Capital Expenditure | -312.00M | -208.00M | -189.00M | -159.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -- | 7.00M | 85.00M | 43.00M | -- |
| Cash Acquisitions | -- | -451.00M | -231.00M | -- | -19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.00M | 125.00M | 6.00M | -91.00M | -26.00M |
| Cash from Investing | -51.00M | -527.00M | -329.00M | -207.00M | -211.00M |
| Total Debt Issued | -- | 1.00M | 5.00M | 14.00M | -- |
| Total Debt Repaid | -20.00M | -52.00M | -25.00M | -50.00M | -733.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 16.00M |
| Repurchase of Common Stock | -400.00M | -- | -17.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -2.00M | -3.00M | -- | -- |
| Cash from Financing | -450.00M | -53.00M | -40.00M | -35.00M | -717.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 0.00 | 5.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -207.00M | 226.00M | 194.00M | -596.00M |