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 | -47.41% | -45.73% | -40.97% | -29.56% | 71.45% |
| Total Depreciation and Amortization | 9.46% | 5.28% | -3.55% | -10.48% | -10.45% |
| Total Amortization of Deferred Charges | -30.00% | -30.00% | -30.00% | -30.00% | -33.33% |
| Total Other Non-Cash Items | 170.46% | 144.32% | 156.12% | 157.30% | -259.06% |
| Change in Net Operating Assets | 21.14% | 2.31% | 18.71% | -205.42% | -203.55% |
| Cash from Operations | 0.88% | -9.34% | -5.49% | -19.02% | -41.10% |
| Capital Expenditure | 72.70% | 68.69% | 63.25% | 41.03% | 6.97% |
| Sale of Property, Plant, and Equipment | 0.00% | -88.24% | -93.75% | -95.12% | -97.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.84% | -100.84% | -100.84% | -- | -- |
| Other Investing Activities | 31.38% | 58.88% | 31.48% | 69.62% | 44.90% |
| Cash from Investing | 60.25% | 64.18% | 52.66% | 53.62% | 21.88% |
| Total Debt Issued | -92.84% | -99.65% | -99.75% | -95.26% | -49.38% |
| Total Debt Repaid | 16.15% | 15.04% | 21.29% | 21.79% | 41.24% |
| Issuance of Common Stock | -61.02% | -80.00% | -81.00% | -72.02% | -96.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.62% | -94.62% | -103.33% | -94.62% | -20.51% |
| Cash from Financing | -278.72% | -203.59% | -133.92% | -125.18% | -87.51% |
| Foreign Exchange rate Adjustments | -50.00% | -66.67% | -60.00% | -20.00% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.42% | 154.83% | 99.11% | 105.96% | -143.43% |
