Tower Semiconductor Ltd.
TSEM
$41.81
$1.293.18%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.40% | 4.41% | -37.49% | -35.38% | 90.78% |
| Total Depreciation and Amortization | 29.54% | 3.13% | -4.56% | -18.42% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.88% | 737.95% | -55.29% | -287.18% | 126.70% |
| Change in Net Operating Assets | -267.34% | 75.20% | 102.05% | 160.31% | 176.01% |
| Cash from Operations | -20.05% | 49.79% | 51.30% | -5.01% | 56.24% |
| Capital Expenditure | 34.18% | -25.92% | 6.87% | 22.14% | -63.59% |
| Sale of Property, Plant, and Equipment | -63.47% | -- | -- | -91.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.29% | -59.07% | -104.60% | 75.42% | -1,738.05% |
| Cash from Investing | 43.64% | -103.28% | -22.31% | 8.06% | -116.46% |
| Total Debt Issued | 841.78% | -- | -- | -- | -- |
| Total Debt Repaid | -348.02% | -3.43% | 70.80% | -53.83% | -3.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -87.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 131.23% | -3.43% | 68.70% | -70.51% | -5.12% |
| Foreign Exchange rate Adjustments | -336.65% | 50.06% | -318.37% | -81.73% | 11.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.69% | -63.68% | 99.53% | -9.16% | -291.02% |