GLOBALFOUNDRIES Inc.
GFS
$38.76
$2.386.54%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -512.43% | 14.19% | 16.54% | -51.99% | 11.24% |
Total Depreciation and Amortization | -5.30% | -1.49% | 2.55% | -0.76% | 7.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,284.62% | 400.00% | -78.33% | 106.90% | 52.63% |
Change in Net Operating Assets | 65.40% | -56.55% | -73.20% | -304.17% | 88.99% |
Cash from Operations | 21.87% | -6.72% | -17.62% | -28.65% | 64.42% |
Capital Expenditure | -114.68% | -26.74% | 56.12% | 35.74% | -0.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 201.18% | -1.19% | 79.21% | -314.89% | 2,188.89% |
Cash from Investing | 65.02% | -54.71% | 71.67% | -531.58% | 69.65% |
Total Debt Issued | -93.10% | -- | -- | -- | -100.00% |
Total Debt Repaid | -1,064.10% | 58.51% | -88.00% | 42.53% | -52.63% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | 100.00% | 99.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -3,666.67% | 95.92% | -988.89% | 68.97% | -61.11% |
Foreign Exchange rate Adjustments | -450.00% | 300.00% | 0.00% | -120.00% | 600.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -192.16% | 261.90% | 55.00% | -127.61% | 956.25% |