Tower Semiconductor Ltd. TSEM
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 220.47M | 195.48M | 196.48M | 206.57M |
| Total Depreciation and Amortization | -- | 303.11M | 309.75M | 298.64M | 255.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.87M | 3.39M | 10.20M | -1.85M |
| Change in Net Operating Assets | -- | -136.97M | -51.86M | -63.24M | 13.61M |
| Cash from Operations | -- | 395.48M | 456.76M | 442.08M | 473.96M |
| Capital Expenditure | -- | -444.43M | -423.48M | -447.61M | -487.00M |
| Sale of Property, Plant, and Equipment | -- | 7.86M | 4.50M | 4.50M | 12.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.47M | -7.86M | 31.55M | -1.23M |
| Cash from Investing | -- | -398.09M | -426.84M | -411.56M | -475.92M |
| Total Debt Issued | -- | 27.62M | 95.62M | 95.62M | 8.69M |
| Total Debt Repaid | -- | -60.97M | -121.47M | -131.00M | -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 | -- | -33.35M | -25.85M | -35.38M | -44.20M |
| Foreign Exchange rate Adjustments | -- | -563.00K | -2.31M | 4.84M | 2.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -36.53M | 1.76M | -20.00K | -43.84M |