Tower Semiconductor Ltd.
TSEM
$93.65
$2.042.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.90% | 2.25% | 19.74% | -17.11% | -84.26% |
| Total Depreciation and Amortization | 29.20% | -0.33% | 10.12% | -8.64% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.87% | 64.94% | -10.80% | 126.43% | -352.49% |
| Change in Net Operating Assets | -2,191.46% | 82.41% | -777.92% | -93.88% | 540.13% |
| Cash from Operations | -19.18% | 10.31% | 2.77% | -12.74% | -68.65% |
| Capital Expenditure | 23.29% | -13.33% | -14.89% | 34.10% | -47.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.30% | 11.29% | 1,667.21% | 96.99% | 88.39% |
| Cash from Investing | 9.69% | -13.70% | 3.99% | 42.83% | 58.67% |
| Total Debt Issued | -- | -- | -- | -- | -43.93% |
| Total Debt Repaid | -381.75% | -57.12% | -24.14% | 52.32% | -- |
| 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 | 117.04% | -57.12% | -24.14% | 6.04% | -157.77% |
| Foreign Exchange rate Adjustments | -189.80% | 308.31% | 0.26% | -226.84% | 236.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.85% | 17.65% | 2,983.83% | 99.69% | -1,502.60% |