Tower Semiconductor Ltd. TSEM
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.37% | 15.24% | 15.97% | 0.90% | 2.25% |
| Total Depreciation and Amortization | 1.75% | 2.44% | 0.55% | 29.20% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,112.15% | -112.35% | 1,854.89% | -84.87% | 64.94% |
| Change in Net Operating Assets | -1,394.67% | 911.70% | 94.23% | -2,191.46% | 82.41% |
| Cash from Operations | -71.64% | 13.72% | 30.53% | -19.18% | 10.31% |
| Capital Expenditure | -14.83% | 6.50% | 0.65% | 23.29% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.00% | 28.57% | -162.96% | -122.30% | 11.29% |
| Cash from Investing | 44.14% | 10.95% | -107.17% | 9.69% | -13.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.32% | 21.01% | 67.61% | -381.75% | -57.12% |
| 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 | 31.52% | -234.70% | 118.99% | 117.04% | -57.12% |
| Foreign Exchange rate Adjustments | -100.44% | -210.66% | -48.38% | -189.80% | 308.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.72% | 178.20% | -425.75% | -83.85% | 17.65% |