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 | -115.00M | -188.00M | -265.00M | 742.00M | 814.00M |
| Total Depreciation and Amortization | 1.46B | 1.53B | 1.57B | 1.59B | 1.56B |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 7.00M | 7.00M |
| Total Other Non-Cash Items | 882.00M | 891.00M | 1.04B | 167.00M | 121.00M |
| Change in Net Operating Assets | -634.00M | -666.00M | -619.00M | -552.00M | -507.00M |
| Cash from Operations | 1.59B | 1.57B | 1.72B | 1.95B | 1.99B |
| Capital Expenditure | -668.00M | -608.00M | -671.00M | -742.00M | -937.00M |
| Sale of Property, Plant, and Equipment | 134.00M | 97.00M | 62.00M | 30.00M | 30.00M |
| Cash Acquisitions | -69.00M | -69.00M | -69.00M | -69.00M | -- |
| Divestitures | -- | -- | -- | -2.00M | -2.00M |
| Other Investing Activities | -170.00M | -156.00M | -447.00M | -345.00M | -269.00M |
| Cash from Investing | -773.00M | -736.00M | -1.13B | -1.13B | -1.18B |
| Total Debt Issued | 45.00M | 31.00M | 31.00M | 29.00M | 2.00M |
| Total Debt Repaid | -1.28B | -1.32B | -637.00M | -270.00M | -288.00M |
| Issuance of Common Stock | 19.00M | 18.00M | 25.00M | 23.00M | 24.00M |
| Repurchase of Common Stock | -2.00M | -202.00M | -202.00M | -207.00M | -205.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | 5.00M | 5.00M |
| Cash from Financing | -1.22B | -1.48B | -785.00M | -420.00M | -462.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | -7.00M | 5.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.00M | -651.00M | -195.00M | 406.00M | 352.00M |