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 | -120.91% | -125.98% | -47.41% | -45.73% | -40.97% |
| Total Depreciation and Amortization | 2.14% | 8.38% | 9.46% | 5.28% | -3.55% |
| Total Amortization of Deferred Charges | -57.14% | -57.14% | -30.00% | -30.00% | -30.00% |
| Total Other Non-Cash Items | 440.00% | 544.72% | 170.46% | 144.32% | 156.12% |
| Change in Net Operating Assets | -54.88% | -22.09% | 21.14% | 2.31% | 18.71% |
| Cash from Operations | -26.66% | -18.96% | 0.88% | -9.34% | -5.49% |
| Capital Expenditure | 51.55% | 63.53% | 71.40% | 67.53% | 62.24% |
| Sale of Property, Plant, and Equipment | 279.17% | 133.33% | 1,100.00% | 41.18% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.84% | -100.84% | -100.84% |
| Other Investing Activities | 76.38% | -34.32% | 33.46% | 60.46% | 32.55% |
| Cash from Investing | 61.18% | 40.22% | 60.25% | 64.18% | 52.66% |
| Total Debt Issued | 1,450.00% | -32.61% | -92.84% | -99.65% | -99.75% |
| Total Debt Repaid | -369.75% | -108.85% | 16.15% | 15.04% | 21.29% |
| Issuance of Common Stock | -52.63% | -46.81% | -61.02% | -80.00% | -81.00% |
| Repurchase of Common Stock | -3,940.00% | -3,940.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -140.00% | -94.62% | -94.62% | -103.33% |
| Cash from Financing | -492.37% | -270.28% | -278.72% | -203.59% | -133.92% |
| Foreign Exchange rate Adjustments | -350.00% | -275.00% | -50.00% | -66.67% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,133.33% | -657.14% | 161.42% | 154.83% | 99.11% |