Tower Semiconductor Ltd.
TSEM
$116.98
$1.521.32%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -59.91% | -62.30% | 79.60% | 74.41% |
| Total Depreciation and Amortization | -- | 9.90% | -3.47% | -11.23% | -13.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6,095.69% | -107.18% | -106.98% | -119.03% |
| Change in Net Operating Assets | -- | 45.98% | 108.76% | 105.61% | 84.36% |
| Cash from Operations | -- | -33.68% | -30.63% | 86.29% | 53.20% |
| Capital Expenditure | -- | 1.88% | -0.04% | -6.87% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | -63.47% | -91.94% | -91.94% | -91.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 110.88% | 99.69% | -843.03% | -405.54% |
| Cash from Investing | -- | 44.48% | 35.34% | -238.83% | -146.27% |
| Total Debt Issued | -- | 238.35% | -43.93% | -- | -- |
| Total Debt Repaid | -- | -102.15% | -5.03% | 53.53% | 52.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -- | -6.71% | -65.46% | 81.04% | 81.02% |
| Foreign Exchange rate Adjustments | -- | 11.81% | -42.15% | -628.19% | -408.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 114.02% | 41.98% | -149.41% | -143.80% |