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 | 45.33% | -10.06% | 2.40% | -84.02% | 4.41% |
| Total Depreciation and Amortization | -7.86% | 24.66% | 29.54% | 10.80% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.41% | -96.98% | 105.88% | -1.83% | 737.95% |
| Change in Net Operating Assets | -214.20% | -1,515.47% | -267.34% | 67.86% | 75.20% |
| Cash from Operations | -60.78% | -14.65% | -20.05% | -68.99% | 49.79% |
| Capital Expenditure | -21.40% | -13.66% | 34.18% | -26.26% | -25.92% |
| Sale of Property, Plant, and Equipment | 74.76% | -- | -63.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,070.43% | 4,095.51% | 88.29% | 106.09% | -59.07% |
| Cash from Investing | 29.42% | 32.47% | 43.64% | 74.21% | -103.28% |
| Total Debt Issued | -83.12% | -- | 841.78% | -- | -- |
| Total Debt Repaid | 76.57% | -219.59% | -348.02% | -- | -3.43% |
| 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 | -268.44% | -219.59% | 131.23% | -205.87% | -3.43% |
| Foreign Exchange rate Adjustments | 35.14% | 205.70% | -336.65% | 460.25% | 50.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,184.48% | 1,850.90% | 101.69% | 267.68% | -63.68% |