GLOBALFOUNDRIES Inc.
GFS
$32.50
-$0.87-2.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.57% | 128.77% | -512.43% | 14.19% | 16.54% |
| Total Depreciation and Amortization | -4.83% | -6.13% | -5.30% | -1.49% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.60% | -109.67% | 1,284.62% | 400.00% | -78.33% |
| Change in Net Operating Assets | 5.56% | -58.24% | 65.40% | -56.55% | -73.20% |
| Cash from Operations | 30.21% | -27.57% | 21.87% | -6.72% | -17.62% |
| Capital Expenditure | 4.22% | 29.06% | -114.68% | -10.10% | 56.77% |
| Sale of Property, Plant, and Equipment | 22.86% | -37.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.75% | -193.02% | 201.18% | -10.39% | 79.25% |
| Cash from Investing | 1.90% | -129.35% | 65.02% | -54.71% | 71.67% |
| Total Debt Issued | -- | -- | -93.10% | -- | -- |
| Total Debt Repaid | 93.18% | -61.45% | -1,064.10% | 58.51% | -88.00% |
| Issuance of Common Stock | -93.75% | 700.00% | -- | -- | -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 | 95.12% | -58.63% | -3,666.67% | 95.92% | -988.89% |
| Foreign Exchange rate Adjustments | 400.00% | 114.29% | -450.00% | 300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.55% | -534.04% | -192.16% | 261.90% | 55.00% |