Tower Semiconductor Ltd.
TSEM
$274.71
$22.188.78%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.13M | 40.14M | 55.14M | 54.65M | 53.45M |
| Total Depreciation and Amortization | 77.79M | 74.23M | 84.43M | 65.35M | 65.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 133.00K | 981.00K | 6.48M | 3.93M |
| Change in Net Operating Assets | -124.85M | -20.58M | -39.73M | -1.73M | -9.86M |
| Cash from Operations | 39.54M | 93.92M | 100.82M | 124.74M | 113.09M |
| Capital Expenditure | -118.84M | -111.41M | -97.90M | -127.62M | -112.62M |
| Sale of Property, Plant, and Equipment | 7.86M | -- | 4.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 44.47M | -4.33M | 19.41M | 17.44M |
| Cash from Investing | -68.98M | -66.94M | -97.72M | -108.21M | -95.17M |
| Total Debt Issued | 13.81M | -- | 81.81M | -- | -- |
| Total Debt Repaid | -18.52M | -26.87M | -79.02M | -16.40M | -10.44M |
| 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 | -26.87M | 2.80M | -16.40M | -10.44M |
| Foreign Exchange rate Adjustments | -3.23M | 2.82M | -4.97M | 5.54M | -2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.37M | 2.92M | 915.00K | 5.67M | 4.82M |