GLOBALFOUNDRIES Inc.
GFS
$31.36
-$0.34-1.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.98% | -47.41% | -45.73% | -40.97% | -29.56% |
| Total Depreciation and Amortization | 8.38% | 9.46% | 5.28% | -3.55% | -10.48% |
| Total Amortization of Deferred Charges | -57.14% | -30.00% | -30.00% | -30.00% | -30.00% |
| Total Other Non-Cash Items | 544.72% | 170.46% | 144.32% | 156.12% | 157.30% |
| Change in Net Operating Assets | -22.09% | 21.14% | 2.31% | 18.71% | -205.42% |
| Cash from Operations | -18.96% | 0.88% | -9.34% | -5.49% | -19.02% |
| Capital Expenditure | 65.35% | 72.70% | 68.69% | 63.25% | 41.03% |
| Sale of Property, Plant, and Equipment | 133.33% | 1,100.00% | 41.18% | -25.00% | -41.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.84% | -100.84% | -100.84% | -- |
| Other Investing Activities | -44.08% | 27.22% | 55.73% | 29.33% | 67.50% |
| Cash from Investing | 40.22% | 60.25% | 64.18% | 52.66% | 53.62% |
| Total Debt Issued | -32.61% | -92.84% | -99.65% | -99.75% | -95.26% |
| Total Debt Repaid | -108.85% | 16.15% | 15.04% | 21.29% | 21.79% |
| Issuance of Common Stock | -46.81% | -61.02% | -80.00% | -81.00% | -72.02% |
| Repurchase of Common Stock | -3,940.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00% | -94.62% | -94.62% | -103.33% | -94.62% |
| Cash from Financing | -270.28% | -278.72% | -203.59% | -133.92% | -125.18% |
| Foreign Exchange rate Adjustments | -275.00% | -50.00% | -66.67% | -60.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.14% | 161.42% | 154.83% | 99.11% | 105.96% |