GLOBALFOUNDRIES Inc.
GFS
$38.73
-$1.25-3.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.93% | -114.13% | -120.91% | -125.98% | -47.41% |
| Total Depreciation and Amortization | -13.19% | -6.24% | 2.14% | 8.38% | 9.46% |
| Total Amortization of Deferred Charges | -57.14% | -57.14% | -57.14% | -57.14% | -30.00% |
| Total Other Non-Cash Items | 399.40% | 628.93% | 440.00% | 544.72% | 170.46% |
| Change in Net Operating Assets | 35.69% | -25.05% | -54.88% | -22.09% | 21.14% |
| Cash from Operations | -6.93% | -19.90% | -26.66% | -18.96% | 0.88% |
| Capital Expenditure | 5.91% | 23.05% | 46.17% | 59.87% | 68.81% |
| Sale of Property, Plant, and Equipment | 265.00% | 446.67% | 429.17% | 283.33% | 2,900.00% |
| Cash Acquisitions | -234.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.84% |
| Other Investing Activities | 75.47% | 45.35% | 80.72% | -25.44% | 39.13% |
| Cash from Investing | 25.62% | 34.38% | 61.18% | 40.22% | 60.25% |
| Total Debt Issued | -27.59% | 2,150.00% | 1,450.00% | -32.61% | -92.84% |
| Total Debt Repaid | -367.41% | -343.06% | -369.75% | -108.85% | 16.15% |
| Issuance of Common Stock | -17.39% | -20.83% | -52.63% | -46.81% | -61.02% |
| Repurchase of Common Stock | 91.79% | 99.02% | -3,940.00% | -3,940.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -140.00% | 33.33% | -140.00% | -94.62% |
| Cash from Financing | -196.19% | -163.20% | -492.37% | -270.28% | -278.72% |
| Foreign Exchange rate Adjustments | -120.00% | -50.00% | -350.00% | -275.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.50% | -211.93% | -7,133.33% | -657.14% | 161.42% |