Tower Semiconductor Ltd.
TSEM
$211.10
-$11.49-5.16%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.99% | 45.33% | -12.90% | -10.06% | -84.02% |
| Total Depreciation and Amortization | 11.98% | -7.86% | 13.83% | 24.66% | 10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.08% | 558.41% | -33.84% | -96.98% | -1.83% |
| Change in Net Operating Assets | -14.31% | -214.20% | 87.95% | -1,515.47% | 67.86% |
| Cash from Operations | 44.34% | -60.78% | 8.41% | -14.65% | -68.99% |
| Capital Expenditure | -68.58% | -21.40% | 1.72% | -13.66% | -26.26% |
| Sale of Property, Plant, and Equipment | -- | 74.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.71% | 1,070.43% | -260.52% | 4,095.51% | 106.09% |
| Cash from Investing | -27.33% | 29.42% | -45.72% | 32.47% | 74.21% |
| Total Debt Issued | -- | -83.12% | -- | -- | -- |
| Total Debt Repaid | -27.67% | 76.57% | 16.62% | -219.59% | -- |
| 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 | -317.71% | -268.44% | 148.89% | -219.59% | -205.87% |
| Foreign Exchange rate Adjustments | -195.53% | 35.14% | 154.70% | 205.70% | 460.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.25% | -4,184.48% | -297.78% | 1,850.90% | 267.68% |