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 | -- | -- | -60.23% | -58.64% | -62.30% |
| Total Depreciation and Amortization | -- | -- | 19.81% | 17.10% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 688.34% | 321.91% | -107.18% |
| Change in Net Operating Assets | -- | -- | -735.74% | -260.61% | 108.76% |
| Cash from Operations | -- | -- | -41.17% | -39.41% | -30.63% |
| Capital Expenditure | -- | -- | 2.79% | -2.81% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -63.47% | -63.47% | -91.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 109.30% | 124.52% | 99.69% |
| Cash from Investing | -- | -- | 47.72% | 50.19% | 35.34% |
| Total Debt Issued | -- | -- | 295.45% | 238.35% | -43.93% |
| Total Debt Repaid | -- | -- | -259.04% | -267.28% | -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 | -- | -- | -187.50% | -325.79% | -65.46% |
| Foreign Exchange rate Adjustments | -- | -- | 201.62% | 109.75% | -42.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 99.96% | 132.23% | 41.98% |