Tower Semiconductor Ltd.
TSEM
$35.47
$1.454.26%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 95.98% | 135.20% | 87.73% |
| Total Depreciation and Amortization | -- | -- | -14.53% | -7.54% | 13.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -98.67% | 104.92% | 6.61% |
| Change in Net Operating Assets | -- | -- | -98.16% | -11,828.63% | 105.82% |
| Cash from Operations | -- | -- | 27.70% | 28.73% | 59.13% |
| Capital Expenditure | -- | -- | -21.32% | -64.55% | -15.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.94% | 342.47% | -39.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.04% | -3,052.33% | -275.92% |
| Cash from Investing | -- | -- | -118.80% | -168.58% | -49.55% |
| Total Debt Issued | -- | -- | -- | -83.89% | -- |
| Total Debt Repaid | -- | -- | 27.88% | 68.92% | -153.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -83.47% | 48.99% | -- |
| Cash from Financing | -- | -- | 54.37% | 55.71% | -18.54% |
| Foreign Exchange rate Adjustments | -- | -- | -38.58% | 122.88% | -653.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -161.69% | -142.24% | 66.18% |