Tower Semiconductor Ltd. TSEM
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.77M | 80.13M | 53.65M | 46.55M | 54.65M |
| Total Depreciation and Amortization | 83.57M | 77.79M | 76.46M | 74.64M | 65.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.98M | 6.46M | -321.00K | 2.60M | 6.48M |
| Change in Net Operating Assets | -1.36M | -124.85M | 9.64M | -1.19M | -1.73M |
| Cash from Operations | 176.97M | 39.54M | 139.42M | 122.60M | 124.74M |
| Capital Expenditure | -186.59M | -118.84M | -103.49M | -110.68M | -127.62M |
| Sale of Property, Plant, and Equipment | -- | 7.86M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 42.00M | -20.00M | -28.00M | 19.41M |
| Cash from Investing | -176.59M | -68.98M | -123.49M | -138.68M | -108.21M |
| Total Debt Issued | -- | 13.81M | -- | 13.81M | -- |
| Total Debt Repaid | -11.11M | -18.52M | -6.88M | -8.70M | -16.40M |
| 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 | -11.11M | -4.71M | -6.88M | 5.10M | -16.40M |
| Foreign Exchange rate Adjustments | -1.39M | -3.23M | -1.61M | 1.45M | 5.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.12M | -37.37M | 7.45M | -9.53M | 5.67M |