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 | 885.00M | -44.00M | -115.00M | -188.00M | -265.00M |
| Total Depreciation and Amortization | 1.30B | 1.38B | 1.46B | 1.53B | 1.57B |
| Total Amortization of Deferred Charges | 13.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 70.00M | 834.00M | 882.00M | 891.00M | 1.04B |
| Change in Net Operating Assets | -538.00M | -355.00M | -634.00M | -666.00M | -619.00M |
| Cash from Operations | 1.73B | 1.81B | 1.59B | 1.57B | 1.72B |
| Capital Expenditure | -722.00M | -649.00M | -622.00M | -562.00M | -625.00M |
| Sale of Property, Plant, and Equipment | 170.00M | 183.00M | 128.00M | 91.00M | 56.00M |
| Cash Acquisitions | -682.00M | -231.00M | -69.00M | -69.00M | -69.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | -142.00M | -210.00M | -196.00M | -487.00M |
| Cash from Investing | -1.27B | -839.00M | -773.00M | -736.00M | -1.13B |
| Total Debt Issued | 20.00M | 21.00M | 45.00M | 31.00M | 31.00M |
| Total Debt Repaid | -860.00M | -1.26B | -1.28B | -1.32B | -637.00M |
| Issuance of Common Stock | 17.00M | 19.00M | 19.00M | 18.00M | 25.00M |
| Repurchase of Common Stock | -17.00M | -17.00M | -2.00M | -202.00M | -202.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -845.00M | -1.24B | -1.22B | -1.48B | -785.00M |
| Foreign Exchange rate Adjustments | 5.00M | -1.00M | 1.00M | -5.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.00M | -270.00M | -394.00M | -651.00M | -195.00M |