Tower Semiconductor Ltd.
TSEM
$211.10
-$11.49-5.16%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 196.48M | 203.37M | 206.57M |
| Total Depreciation and Amortization | -- | -- | 298.64M | 289.57M | 255.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 10.20M | 11.53M | -1.85M |
| Change in Net Operating Assets | -- | -- | -63.24M | -71.91M | 13.61M |
| Cash from Operations | -- | -- | 442.08M | 432.57M | 473.96M |
| Capital Expenditure | -- | -- | -447.61M | -449.55M | -487.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50M | 4.50M | 12.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 31.55M | 77.00M | -1.23M |
| Cash from Investing | -- | -- | -411.56M | -368.05M | -475.92M |
| Total Debt Issued | -- | -- | 95.62M | 81.81M | 8.69M |
| Total Debt Repaid | -- | -- | -131.00M | -132.73M | -52.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -35.38M | -50.92M | -44.20M |
| Foreign Exchange rate Adjustments | -- | -- | 4.84M | 724.00K | 2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -20.00K | 14.32M | -43.84M |