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 | 2.40% | -84.02% | 4.41% | -37.49% | -35.38% |
| Total Depreciation and Amortization | 29.54% | 10.80% | 3.13% | -4.56% | -18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.88% | -1.83% | 737.95% | -55.29% | -287.18% |
| Change in Net Operating Assets | -267.34% | 67.86% | 75.20% | 102.05% | 160.31% |
| Cash from Operations | -20.05% | -68.99% | 49.79% | 51.30% | -5.01% |
| Capital Expenditure | 34.18% | -26.26% | -25.92% | 6.87% | 22.14% |
| Sale of Property, Plant, and Equipment | -63.47% | -- | -- | -- | -91.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.29% | 106.09% | -59.07% | -104.60% | 75.42% |
| Cash from Investing | 43.64% | 74.21% | -103.28% | -22.31% | 8.06% |
| Total Debt Issued | 841.78% | -- | -- | -- | -- |
| Total Debt Repaid | -348.02% | -- | -3.43% | 70.80% | -53.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% | -205.87% | -3.43% | 68.70% | -70.51% |
| Foreign Exchange rate Adjustments | -336.65% | 460.25% | 50.06% | -318.37% | -81.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.69% | 267.68% | -63.68% | 99.53% | -9.16% |