GLOBALFOUNDRIES Inc.
GFS
$84.60
$4.675.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.83% | 433.96% | -105.93% | -114.13% | -120.91% |
| Total Depreciation and Amortization | -17.38% | -16.87% | -13.19% | -6.24% | 2.14% |
| Total Amortization of Deferred Charges | 333.33% | 333.33% | -57.14% | -57.14% | -57.14% |
| Total Other Non-Cash Items | -68.46% | -93.26% | 399.40% | 628.93% | 440.00% |
| Change in Net Operating Assets | 41.44% | 13.09% | 35.69% | -25.05% | -54.88% |
| Cash from Operations | 24.09% | 0.52% | -6.93% | -19.90% | -26.66% |
| Capital Expenditure | -54.45% | -15.52% | 18.36% | 33.62% | 54.23% |
| Sale of Property, Plant, and Equipment | 141.07% | 141.07% | 146.67% | 210.00% | 133.33% |
| Cash Acquisitions | -675.00% | -915.94% | -262.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.97% | 102.87% | 72.67% | 42.01% | 79.42% |
| Cash from Investing | -51.36% | -13.24% | 25.62% | 34.38% | 61.18% |
| Total Debt Issued | -35.48% | -35.48% | -27.59% | 2,150.00% | 1,450.00% |
| Total Debt Repaid | 88.86% | -35.01% | -367.41% | -343.06% | -369.75% |
| Issuance of Common Stock | -94.44% | -32.00% | -17.39% | -20.83% | -52.63% |
| Repurchase of Common Stock | -106.44% | 91.58% | 91.79% | 99.02% | -3,940.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,650.00% | -150.00% | -200.00% | -140.00% | 33.33% |
| Cash from Financing | 60.81% | -7.64% | -196.19% | -163.20% | -492.37% |
| Foreign Exchange rate Adjustments | 160.00% | 171.43% | -120.00% | -50.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.86% | -96.41% | -166.50% | -211.93% | -7,133.33% |