Tower Semiconductor Ltd.
TSEM
$40.27
$0.832.10%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.14M | 53.45M | 44.63M | 53.85M | 54.03M |
| Total Depreciation and Amortization | 84.43M | 65.57M | 59.54M | 65.18M | 70.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.00K | 3.93M | 4.41M | -16.67M | 1.76M |
| Change in Net Operating Assets | -39.73M | -9.86M | 1.45M | 23.75M | 10.00M |
| Cash from Operations | 100.82M | 113.09M | 110.04M | 126.10M | 136.57M |
| Capital Expenditure | -97.90M | -112.62M | -98.02M | -148.74M | -80.84M |
| Sale of Property, Plant, and Equipment | 4.50M | -- | -- | 12.32M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | 17.44M | -1.11M | -36.98M | -29.61M |
| Cash from Investing | -97.72M | -95.17M | -99.13M | -173.40M | -110.45M |
| Total Debt Issued | 81.81M | -- | -- | 8.69M | -- |
| Total Debt Repaid | -79.02M | -10.44M | -8.41M | -17.64M | -30.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 2.80M | -10.44M | -8.41M | -8.95M | -30.50M |
| Foreign Exchange rate Adjustments | -4.97M | -2.66M | -2.67M | 2.10M | -3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.00K | 4.82M | -167.00K | -54.15M | -7.45M |