GLOBALFOUNDRIES Inc.
GFS
$32.37
-$1.00-3.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.13% | -120.91% | -125.98% | -47.41% | -45.73% |
| Total Depreciation and Amortization | -6.24% | 2.14% | 8.38% | 9.46% | 5.28% |
| Total Amortization of Deferred Charges | -57.14% | -57.14% | -57.14% | -30.00% | -30.00% |
| Total Other Non-Cash Items | 628.93% | 440.00% | 544.72% | 170.46% | 144.32% |
| Change in Net Operating Assets | -25.05% | -54.88% | -22.09% | 21.14% | 2.31% |
| Cash from Operations | -19.90% | -26.66% | -18.96% | 0.88% | -9.34% |
| Capital Expenditure | 28.71% | 50.49% | 62.80% | 70.89% | 67.08% |
| Sale of Property, Plant, and Equipment | 346.67% | 304.17% | 158.33% | 1,400.00% | 76.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.84% | -100.84% |
| Other Investing Activities | 36.80% | 77.39% | -32.25% | 34.78% | 61.46% |
| Cash from Investing | 34.38% | 61.18% | 40.22% | 60.25% | 64.18% |
| Total Debt Issued | 2,150.00% | 1,450.00% | -32.61% | -92.84% | -99.65% |
| Total Debt Repaid | -343.06% | -369.75% | -108.85% | 16.15% | 15.04% |
| Issuance of Common Stock | -20.83% | -52.63% | -46.81% | -61.02% | -80.00% |
| Repurchase of Common Stock | 99.02% | -3,940.00% | -3,940.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | 33.33% | -140.00% | -94.62% | -94.62% |
| Cash from Financing | -163.20% | -492.37% | -270.28% | -278.72% | -203.59% |
| Foreign Exchange rate Adjustments | -50.00% | -350.00% | -275.00% | -50.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.93% | -7,133.33% | -657.14% | 161.42% | 154.83% |