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 | 57.89% | -363.54% | -28.92% | -35.42% | -47.64% |
| Total Depreciation and Amortization | -10.20% | -5.06% | 8.20% | 18.24% | 14.29% |
| Total Amortization of Deferred Charges | -- | -57.14% | -- | -- | -- |
| Total Other Non-Cash Items | -245.00% | 3,003.45% | 242.11% | -77.19% | 7.14% |
| Change in Net Operating Assets | -48.45% | -279.17% | -20.64% | -84.62% | 44.25% |
| Cash from Operations | -32.17% | -33.19% | -9.86% | -26.37% | 1.88% |
| Capital Expenditure | 27.51% | 23.28% | 64.14% | 77.95% | 71.55% |
| Sale of Property, Plant, and Equipment | -- | 133.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.44% | -54.26% | -844.44% | 83.13% | -1,852.63% |
| Cash from Investing | 64.83% | 3.16% | 15.97% | 80.86% | -2.39% |
| Total Debt Issued | -- | -- | 1,350.00% | -- | -- |
| Total Debt Repaid | -1,366.00% | -421.84% | 31.58% | -8.05% | 32.43% |
| Issuance of Common Stock | -30.43% | -- | -- | -100.00% | -28.13% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -140.00% | -- | -- | -- |
| Cash from Financing | -2,555.56% | -419.54% | 77.78% | -262.96% | -370.00% |
| Foreign Exchange rate Adjustments | 200.00% | -240.00% | 300.00% | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.71% | -118.54% | 112.50% | 85.14% | -45.83% |