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 | -28.92% | -35.42% | -47.64% | -58.53% | -26.33% |
| Total Depreciation and Amortization | 8.20% | 18.24% | 14.29% | -1.00% | -7.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -30.00% | -- |
| Total Other Non-Cash Items | 242.11% | -77.19% | 7.14% | 107.86% | 211.76% |
| Change in Net Operating Assets | -20.64% | -84.62% | 44.25% | 88.94% | -489.19% |
| Cash from Operations | -9.86% | -26.37% | 1.88% | 39.31% | -38.73% |
| Capital Expenditure | 64.14% | 77.95% | 75.65% | 70.95% | 49.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -844.44% | 83.13% | -2,026.32% | 7,100.00% | 94.94% |
| Cash from Investing | 15.97% | 80.86% | -2.39% | 90.96% | 59.03% |
| Total Debt Issued | 1,350.00% | -- | -- | -100.00% | -98.82% |
| Total Debt Repaid | 31.58% | -8.05% | 32.43% | 16.35% | 22.97% |
| Issuance of Common Stock | -- | -100.00% | -28.13% | -- | -98.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -94.62% | -- |
| Cash from Financing | 77.78% | -262.96% | -370.00% | -124.17% | -134.39% |
| Foreign Exchange rate Adjustments | 300.00% | 0.00% | -200.00% | -54.55% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.50% | 85.14% | -45.83% | 368.25% | -28.36% |
