Tower Semiconductor Ltd.
TSEM
$119.23
$3.773.26%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 207.86M | 206.57M | 493.98M | 491.73M |
| Total Depreciation and Amortization | -- | 274.89M | 255.64M | 249.27M | 247.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.80M | -1.85M | -1.73M | -5.19M |
| Change in Net Operating Assets | -- | -49.87M | 13.61M | 9.95M | -19.94M |
| Cash from Operations | -- | 448.68M | 473.96M | 751.46M | 713.87M |
| Capital Expenditure | -- | -436.15M | -487.00M | -460.46M | -437.28M |
| Sale of Property, Plant, and Equipment | -- | 4.50M | 12.32M | 12.32M | 12.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.41M | -1.23M | -339.14M | -313.97M |
| Cash from Investing | -- | -400.24M | -475.92M | -787.28M | -738.93M |
| Total Debt Issued | -- | 81.81M | 8.69M | 24.18M | 24.18M |
| Total Debt Repaid | -- | -114.27M | -52.89M | -36.49M | -36.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -32.46M | -44.20M | -12.31M | -11.96M |
| Foreign Exchange rate Adjustments | -- | -4.76M | 2.32M | -4.76M | -7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11.23M | -43.84M | -52.88M | -44.44M |