Tower Semiconductor Ltd. TSEM
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.99% | 45.33% | -1.83% | -12.90% | -84.02% |
| Total Depreciation and Amortization | 11.98% | -7.86% | 17.00% | 13.83% | 10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.08% | 558.41% | -104.95% | -33.84% | -1.83% |
| Change in Net Operating Assets | -14.31% | -214.20% | 656.11% | 87.95% | 67.86% |
| Cash from Operations | 44.34% | -60.78% | 11.77% | 8.41% | -68.99% |
| Capital Expenditure | -68.58% | -21.40% | 18.91% | 1.72% | -26.26% |
| Sale of Property, Plant, and Equipment | -- | 74.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.71% | 1,070.43% | -203.03% | -260.52% | 106.09% |
| Cash from Investing | -27.33% | 29.42% | -14.12% | -45.72% | 74.21% |
| Total Debt Issued | -- | -83.12% | -- | -- | -- |
| Total Debt Repaid | -27.67% | 76.57% | 58.08% | 16.62% | -- |
| 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% | 58.08% | 148.89% | -205.87% |
| Foreign Exchange rate Adjustments | -195.53% | 35.14% | -129.06% | 154.70% | 460.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.25% | -4,184.48% | 31.47% | -297.78% | 267.68% |