GLOBALFOUNDRIES Inc.
GFS
$38.59
-$0.09-0.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.19% | 16.54% | -51.99% | 11.24% | 3.75% |
| Total Depreciation and Amortization | -1.49% | 2.55% | -0.76% | 7.92% | 7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00% | -78.33% | 106.90% | 52.63% | -66.67% |
| Change in Net Operating Assets | -56.55% | -73.20% | -304.17% | 88.99% | -139.56% |
| Cash from Operations | -6.72% | -17.62% | -28.65% | 64.42% | -23.81% |
| Capital Expenditure | -26.74% | 56.12% | 35.74% | -0.33% | 22.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19% | 79.21% | -292.38% | 2,433.33% | 98.19% |
| Cash from Investing | -54.71% | 71.67% | -531.58% | 69.65% | 64.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 58.51% | -88.00% | 42.53% | -52.63% | 34.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -92.86% |
| Repurchase of Common Stock | 99.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.92% | -988.89% | 68.97% | -61.11% | 33.33% |
| Foreign Exchange rate Adjustments | 300.00% | 0.00% | -120.00% | 600.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.90% | 55.00% | -127.61% | 956.25% | 111.32% |
