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 | 128.77% | -512.43% | 14.19% | 16.54% | -51.99% |
| Total Depreciation and Amortization | -6.13% | -5.30% | -1.49% | 2.55% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.67% | 1,284.62% | 400.00% | -78.33% | 106.90% |
| Change in Net Operating Assets | -58.24% | 65.40% | -56.55% | -73.20% | -304.17% |
| Cash from Operations | -27.57% | 21.87% | -6.72% | -17.62% | -28.65% |
| Capital Expenditure | 29.06% | -114.68% | -26.74% | 62.45% | 24.92% |
| Sale of Property, Plant, and Equipment | -37.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.02% | 201.18% | -1.19% | 77.36% | -297.34% |
| Cash from Investing | -129.35% | 65.02% | -54.71% | 71.67% | -531.58% |
| Total Debt Issued | -- | -93.10% | -- | -- | -- |
| Total Debt Repaid | -61.45% | -1,064.10% | 58.51% | -88.00% | 42.53% |
| Issuance of Common Stock | 700.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.63% | -3,666.67% | 95.92% | -988.89% | 68.97% |
| Foreign Exchange rate Adjustments | 114.29% | -450.00% | 300.00% | 0.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.04% | -192.16% | 261.90% | 55.00% | -127.61% |