Tower Semiconductor Ltd.
TSEM
$118.93
$3.473.01%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.13M | 55.14M | 54.65M | 53.45M | 44.63M |
| Total Depreciation and Amortization | 77.79M | 84.43M | 65.35M | 65.57M | 59.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 981.00K | 6.48M | 3.93M | 4.41M |
| Change in Net Operating Assets | -124.85M | -39.73M | -1.73M | -9.86M | 1.45M |
| Cash from Operations | 39.54M | 100.82M | 124.74M | 113.09M | 110.04M |
| Capital Expenditure | -118.84M | -97.90M | -127.62M | -112.62M | -98.02M |
| Sale of Property, Plant, and Equipment | 7.86M | 4.50M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | -4.33M | 19.41M | 17.44M | -1.11M |
| Cash from Investing | -68.98M | -97.72M | -108.21M | -95.17M | -99.13M |
| Total Debt Issued | 13.81M | 81.81M | -- | -- | -- |
| Total Debt Repaid | -18.52M | -79.02M | -16.40M | -10.44M | -8.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.71M | 2.80M | -16.40M | -10.44M | -8.41M |
| Foreign Exchange rate Adjustments | -3.23M | -4.97M | 5.54M | -2.66M | -2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.37M | 915.00K | 5.67M | 4.82M | -167.00K |