GLOBALFOUNDRIES Inc.
GFS
$47.22
-$2.65-5.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.26% | 40.11% | 47.10% | 57.89% | -363.54% |
| Total Depreciation and Amortization | -20.00% | -20.71% | -16.67% | -10.20% | -5.06% |
| Total Amortization of Deferred Charges | 333.33% | -- | -- | -- | -57.14% |
| Total Other Non-Cash Items | -84.89% | -73.85% | -69.23% | -245.00% | 3,003.45% |
| Change in Net Operating Assets | -201.10% | 106.08% | 19.05% | -48.45% | -279.17% |
| Cash from Operations | -18.16% | 58.67% | 7.21% | -32.17% | -33.19% |
| Capital Expenditure | -54.07% | -16.67% | -60.61% | 27.51% | 55.74% |
| Sale of Property, Plant, and Equipment | -65.00% | 183.33% | 616.67% | -- | -16.67% |
| Cash Acquisitions | -- | -234.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.48% | 109.68% | -18.18% | 78.44% | -87.77% |
| Cash from Investing | -472.83% | -25.10% | -21.76% | 64.83% | 3.16% |
| Total Debt Issued | -50.00% | -82.76% | -- | -- | -- |
| Total Debt Repaid | 88.55% | 35.90% | 46.81% | -1,366.00% | -421.84% |
| Issuance of Common Stock | -- | -- | -- | -30.43% | -- |
| Repurchase of Common Stock | -- | -750.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -140.00% |
| Cash from Financing | 88.27% | -233.33% | 88.10% | -2,555.56% | -419.54% |
| Foreign Exchange rate Adjustments | 85.71% | -100.00% | 600.00% | 200.00% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.21% | 121.57% | 407.94% | -325.71% | -118.54% |