Development
GLOBALFOUNDRIES Inc.
GFS
$32.28
-$1.09-3.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.75% | -5.51% | -61.98% | 97.63% | 28.52% |
| Total Depreciation and Amortization | 7.65% | -0.87% | -14.04% | 1.01% | -3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.67% | 1.79% | 115.18% | -2,070.59% | -147.22% |
| Change in Net Operating Assets | -139.56% | 47.70% | 19.82% | -486.49% | 63.37% |
| Cash from Operations | -23.81% | 13.99% | -2.44% | -27.69% | 11.49% |
| Capital Expenditure | 22.05% | 51.55% | 23.33% | -74.71% | 24.50% |
| Sale of Property, Plant, and Equipment | -20.00% | 150.00% | 100.00% | -86.67% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 96.65% | -2,108.70% | -666.67% | 98.31% | 78.37% |
| Cash from Investing | 64.75% | -51.54% | 44.24% | -37.57% | 52.37% |
| Total Debt Issued | -- | -100.00% | -87.74% | 112.43% | -26.20% |
| Total Debt Repaid | 34.48% | -17.57% | 28.85% | -40.54% | 29.52% |
| Issuance of Common Stock | -88.89% | -75.68% | 208.33% | -80.65% | -34.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -96.77% | -- | -- |
| Cash from Financing | 33.33% | -910.00% | -97.22% | 129.30% | -24.15% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | -90.91% | 320.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.32% | -341.67% | 49.21% | -382.09% | 108.48% |