GLOBALFOUNDRIES Inc.
GFS
$54.58
$1.893.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 722.61% | 513.83% | 433.96% | -105.93% | -114.13% |
| Total Depreciation and Amortization | -15.50% | -17.38% | -16.87% | -13.19% | -6.24% |
| Total Amortization of Deferred Charges | 333.33% | 333.33% | 333.33% | -57.14% | -57.14% |
| Total Other Non-Cash Items | -63.27% | -68.46% | -93.26% | 399.40% | 628.93% |
| Change in Net Operating Assets | 41.80% | 41.44% | 13.09% | 35.69% | -25.05% |
| Cash from Operations | 20.20% | 24.09% | 0.52% | -6.93% | -19.90% |
| Capital Expenditure | -80.06% | -54.45% | -15.52% | 18.36% | 33.62% |
| Sale of Property, Plant, and Equipment | -13.71% | 196.43% | 196.43% | 198.33% | 313.33% |
| Cash Acquisitions | -1,175.00% | -675.00% | -915.94% | -262.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.29% | 290.14% | 96.51% | 63.04% | 30.48% |
| Cash from Investing | -162.10% | -51.36% | -13.24% | 25.62% | 34.38% |
| Total Debt Issued | -86.67% | -35.48% | -35.48% | -27.59% | 2,150.00% |
| Total Debt Repaid | 88.87% | 88.86% | -35.01% | -367.41% | -343.06% |
| Issuance of Common Stock | -- | -94.44% | -32.00% | -17.39% | -20.83% |
| Repurchase of Common Stock | -20,750.00% | -106.44% | 91.58% | 91.79% | 99.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,800.00% | -1,650.00% | -150.00% | -200.00% | -140.00% |
| Cash from Financing | 51.40% | 60.81% | -7.64% | -196.19% | -163.20% |
| Foreign Exchange rate Adjustments | -300.00% | 160.00% | 171.43% | -120.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.43% | 138.86% | -96.41% | -166.50% | -211.93% |