GLOBALFOUNDRIES Inc.
GFS
$31.36
-$0.34-1.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -363.54% | -28.92% | -35.42% | -47.64% | -58.53% |
| Total Depreciation and Amortization | -5.06% | 8.20% | 18.24% | 14.29% | -1.00% |
| Total Amortization of Deferred Charges | -57.14% | -- | -- | -- | -30.00% |
| Total Other Non-Cash Items | 3,003.45% | 242.11% | -77.19% | 7.14% | 107.86% |
| Change in Net Operating Assets | -279.17% | -20.64% | -84.62% | 44.25% | 88.94% |
| Cash from Operations | -33.19% | -9.86% | -26.37% | 1.88% | 39.31% |
| Capital Expenditure | 23.28% | 64.14% | 77.95% | 75.65% | 70.95% |
| Sale of Property, Plant, and Equipment | 133.33% | -- | -- | -- | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.26% | -844.44% | 83.13% | -2,026.32% | 6,366.67% |
| Cash from Investing | 3.16% | 15.97% | 80.86% | -2.39% | 90.96% |
| Total Debt Issued | -- | 1,350.00% | -- | -- | -100.00% |
| Total Debt Repaid | -421.84% | 31.58% | -8.05% | 32.43% | 16.35% |
| Issuance of Common Stock | -- | -- | -100.00% | -28.13% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -- | -- | -- | -94.62% |
| Cash from Financing | -419.54% | 77.78% | -262.96% | -370.00% | -124.17% |
| Foreign Exchange rate Adjustments | -240.00% | 300.00% | 0.00% | -200.00% | -54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.54% | 112.50% | 85.14% | -45.83% | 368.25% |