Tower Semiconductor Ltd. TSEM
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 6.06% | -5.37% | -60.23% | -62.30% |
| Total Depreciation and Amortization | -- | 10.27% | 21.17% | 19.81% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -43.85% | 283.01% | 688.34% | -107.18% |
| Change in Net Operating Assets | -- | -174.65% | -481.10% | -735.74% | 108.76% |
| Cash from Operations | -- | -11.86% | -3.63% | -41.17% | -30.63% |
| Capital Expenditure | -- | -1.90% | 13.04% | 2.79% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | 74.76% | -63.47% | -63.47% | -91.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.46% | -537.31% | 109.30% | 99.69% |
| Cash from Investing | -- | 0.54% | 10.31% | 47.72% | 35.34% |
| Total Debt Issued | -- | -66.24% | 1,000.73% | 295.45% | -43.93% |
| Total Debt Repaid | -- | 46.64% | -129.68% | -259.04% | -5.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -2.77% | 41.52% | -187.50% | -65.46% |
| Foreign Exchange rate Adjustments | -- | 88.17% | -199.78% | 201.62% | -42.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -425.24% | 104.02% | 99.96% | 41.98% |