GLOBALFOUNDRIES Inc.
GFS
$47.22
-$2.65-5.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.96% | -105.93% | -114.13% | -120.91% | -125.98% |
| Total Depreciation and Amortization | -16.87% | -13.19% | -6.24% | 2.14% | 8.38% |
| Total Amortization of Deferred Charges | 333.33% | -57.14% | -57.14% | -57.14% | -57.14% |
| Total Other Non-Cash Items | -93.26% | 399.40% | 628.93% | 440.00% | 544.72% |
| Change in Net Operating Assets | 13.09% | 35.69% | -25.05% | -54.88% | -22.09% |
| Cash from Operations | 0.52% | -6.93% | -19.90% | -26.66% | -18.96% |
| Capital Expenditure | -15.52% | 18.36% | 33.62% | 54.23% | 65.35% |
| Sale of Property, Plant, and Equipment | 203.57% | 205.00% | 326.67% | 279.17% | 133.33% |
| Cash Acquisitions | -888.41% | -234.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.79% | 55.90% | 21.93% | 71.59% | -44.08% |
| Cash from Investing | -13.24% | 25.62% | 34.38% | 61.18% | 40.22% |
| Total Debt Issued | -35.48% | -27.59% | 2,150.00% | 1,450.00% | -32.61% |
| Total Debt Repaid | -35.01% | -367.41% | -343.06% | -369.75% | -108.85% |
| Issuance of Common Stock | -32.00% | -17.39% | -20.83% | -52.63% | -46.81% |
| Repurchase of Common Stock | 91.58% | 91.79% | 99.02% | -3,940.00% | -3,940.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | -200.00% | -140.00% | 33.33% | -140.00% |
| Cash from Financing | -7.64% | -196.19% | -163.20% | -492.37% | -270.28% |
| Foreign Exchange rate Adjustments | 171.43% | -120.00% | -50.00% | -350.00% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.41% | -166.50% | -211.93% | -7,133.33% | -657.14% |