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 | -- | 493.98M | 491.73M | 518.49M | 175.72M |
| Total Depreciation and Amortization | -- | 249.27M | 247.28M | 250.12M | 279.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.73M | -5.19M | 255.00K | 12.08M |
| Change in Net Operating Assets | -- | 9.95M | -19.94M | -92.31M | 3.21M |
| Cash from Operations | -- | 751.46M | 713.87M | 676.56M | 470.45M |
| Capital Expenditure | -- | -460.46M | -437.28M | -444.50M | -345.23M |
| Sale of Property, Plant, and Equipment | -- | 12.32M | 12.32M | 12.32M | 34.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -339.14M | -313.97M | -288.66M | -87.68M |
| Cash from Investing | -- | -787.28M | -738.93M | -720.85M | -398.37M |
| Total Debt Issued | -- | 24.18M | 24.18M | 24.18M | 96.14M |
| Total Debt Repaid | -- | -36.49M | -36.14M | -56.53M | -174.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 138.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 1.93M | -- |
| Cash from Financing | -- | -12.31M | -11.96M | -30.41M | -78.34M |
| Foreign Exchange rate Adjustments | -- | -4.76M | -7.42M | -5.40M | -5.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -52.88M | -44.44M | -80.10M | -12.10M |