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 | -48.24% | -19.76% | 8.77% | 8.57% | 128.77% |
| Total Depreciation and Amortization | 3.67% | -4.46% | -6.27% | -4.83% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.82% | 700.00% | 325.00% | 104.60% | -109.67% |
| Change in Net Operating Assets | 101.46% | -1,812.50% | 111.76% | 5.56% | -58.24% |
| Cash from Operations | 44.92% | -37.14% | 38.05% | 30.21% | -27.57% |
| Capital Expenditure | -50.00% | -10.05% | -18.87% | 4.22% | -22.96% |
| Sale of Property, Plant, and Equipment | -- | -91.76% | 97.67% | -- | -- |
| Cash Acquisitions | -- | -95.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.80% | 1,983.33% | 106.59% | -250.00% | -213.04% |
| Cash from Investing | 90.32% | -60.18% | -58.94% | 1.90% | -129.35% |
| Total Debt Issued | -- | -80.00% | -64.29% | -- | -- |
| Total Debt Repaid | 61.54% | -108.00% | 50.00% | 93.18% | -61.45% |
| Issuance of Common Stock | -- | -- | -- | -93.75% | 700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,400.00% | 33.33% | -- | -- | -- |
| Cash from Financing | -749.06% | -32.50% | -14.29% | 95.12% | -58.63% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -100.00% | 400.00% | 114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.32% | -191.59% | 16.49% | 132.55% | -534.04% |