Production (Stage)
GLOBALFOUNDRIES Inc.
GFS
$36.55
-$0.93-2.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | -730.00M | 177.00M | 155.00M | 133.00M |
| Total Depreciation and Amortization | 352.00M | 375.00M | 396.00M | 402.00M | 392.00M |
| Total Amortization of Deferred Charges | -- | 3.00M | -- | -- | -- |
| Total Other Non-Cash Items | -87.00M | 900.00M | 65.00M | 13.00M | 60.00M |
| Change in Net Operating Assets | -144.00M | -91.00M | -263.00M | -168.00M | -97.00M |
| Cash from Operations | 331.00M | 457.00M | 375.00M | 402.00M | 488.00M |
| Capital Expenditure | -166.00M | -234.00M | -109.00M | -86.00M | -229.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 56.00M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -69.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00M | 86.00M | -85.00M | -84.00M | -371.00M |
| Cash from Investing | -211.00M | -92.00M | -263.00M | -170.00M | -600.00M |
| Total Debt Issued | -- | 2.00M | 29.00M | -- | -- |
| Total Debt Repaid | -733.00M | -454.00M | -39.00M | -94.00M | -50.00M |
| Issuance of Common Stock | 16.00M | 2.00M | -- | 0.00 | 23.00M |
| Repurchase of Common Stock | -- | 0.00 | -2.00M | -200.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00M | -- | -- | -- |
| Cash from Financing | -717.00M | -452.00M | -12.00M | -294.00M | -27.00M |
| Foreign Exchange rate Adjustments | 1.00M | -7.00M | 2.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -596.00M | -94.00M | 102.00M | -63.00M | -140.00M |