Tower Semiconductor Ltd.
TSEM
$46.40
$2.736.25%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 79.60% | 74.41% | 95.98% | 87.73% |
| Total Depreciation and Amortization | -- | -11.23% | -13.00% | -14.53% | 13.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -106.98% | -119.03% | -98.67% | 6.61% |
| Change in Net Operating Assets | -- | 105.61% | 84.36% | -98.16% | 105.82% |
| Cash from Operations | -- | 86.29% | 53.20% | 27.70% | 59.13% |
| Capital Expenditure | -- | -6.87% | -11.89% | -21.32% | -15.01% |
| Sale of Property, Plant, and Equipment | -- | -91.94% | -91.94% | -91.94% | -39.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -843.03% | -405.54% | -149.04% | -275.92% |
| Cash from Investing | -- | -238.83% | -146.27% | -118.80% | -49.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 53.53% | 52.84% | 27.88% | -153.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -83.47% | -- |
| Cash from Financing | -- | 81.04% | 81.02% | 54.37% | -18.54% |
| Foreign Exchange rate Adjustments | -- | -628.19% | -408.77% | -38.58% | -653.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -149.41% | -143.80% | -161.69% | 66.18% |