GLOBALFOUNDRIES Inc.
GFS
$84.60
$4.675.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 778.00M | 885.00M | -44.00M | -115.00M | -188.00M |
| Total Depreciation and Amortization | 1.26B | 1.30B | 1.38B | 1.46B | 1.53B |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 281.00M | 70.00M | 834.00M | 882.00M | 891.00M |
| Change in Net Operating Assets | -390.00M | -538.00M | -355.00M | -634.00M | -666.00M |
| Cash from Operations | 1.94B | 1.73B | 1.81B | 1.59B | 1.57B |
| Capital Expenditure | -868.00M | -722.00M | -649.00M | -622.00M | -562.00M |
| Sale of Property, Plant, and Equipment | 135.00M | 135.00M | 148.00M | 93.00M | 56.00M |
| Cash Acquisitions | -682.00M | -701.00M | -250.00M | -88.00M | -88.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.00M | 14.00M | -88.00M | -156.00M | -142.00M |
| Cash from Investing | -1.11B | -1.27B | -839.00M | -773.00M | -736.00M |
| Total Debt Issued | 20.00M | 20.00M | 21.00M | 45.00M | 31.00M |
| Total Debt Repaid | -147.00M | -860.00M | -1.26B | -1.28B | -1.32B |
| Issuance of Common Stock | 1.00M | 17.00M | 19.00M | 19.00M | 18.00M |
| Repurchase of Common Stock | -417.00M | -17.00M | -17.00M | -2.00M | -202.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00M | -5.00M | -5.00M | -2.00M | -2.00M |
| Cash from Financing | -578.00M | -845.00M | -1.24B | -1.22B | -1.48B |
| Foreign Exchange rate Adjustments | 3.00M | 5.00M | -1.00M | 1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.00M | -383.00M | -270.00M | -394.00M | -651.00M |