C
GLOBALFOUNDRIES Inc. GFS
$54.58 $1.893.59% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 61.17% -48.24% -19.76% 8.77% 8.57%
Total Depreciation and Amortization -1.29% 3.67% -4.46% -6.27% -4.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.10% -8.82% 700.00% 325.00% 104.60%
Change in Net Operating Assets -2,975.00% 101.46% -1,812.50% 111.76% 5.56%
Cash from Operations -25.28% 44.92% -37.14% 38.05% 30.21%
Capital Expenditure -31.73% -50.00% -10.05% -18.87% 4.22%
Sale of Property, Plant, and Equipment -- -- -91.76% 14.86% --
Cash Acquisitions -- -- -95.24% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -208.43% 108.80% 1,983.33% 104.92% -369.23%
Cash from Investing -2,094.12% 90.32% -60.18% -58.94% 1.90%
Total Debt Issued -- -- -80.00% -64.29% --
Total Debt Repaid -125.00% 61.54% -108.00% 50.00% 93.18%
Issuance of Common Stock -- -- -- -- -93.75%
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.00% -1,400.00% 33.33% -- --
Cash from Financing 89.33% -749.06% -32.50% -14.29% 95.12%
Foreign Exchange rate Adjustments 100.00% 0.00% -- -100.00% 400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,005.00% 119.32% -191.59% 16.49% 132.55%