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 | -26.33% | -8.75% | 41.90% | 1,453.49% | 5,533.33% |
| Total Depreciation and Amortization | -7.34% | -17.27% | -15.93% | -0.99% | -5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -33.33% | -- |
| Total Other Non-Cash Items | 211.76% | 58.33% | -18.84% | -704.92% | -138.64% |
| Change in Net Operating Assets | -489.19% | 9.90% | -192.06% | -134.72% | -105.75% |
| Cash from Operations | -38.73% | -10.34% | -43.31% | -57.19% | -38.83% |
| Capital Expenditure | 49.42% | 51.01% | -31.54% | -43.64% | -58.58% |
| Sale of Property, Plant, and Equipment | -46.67% | -33.33% | -55.56% | -92.86% | -51.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.45% | 38.27% | 36.11% | -103.90% | -1,171.43% |
| Cash from Investing | 59.03% | 44.64% | 8.29% | -67.89% | -111.05% |
| Total Debt Issued | -98.82% | -100.00% | -79.44% | 90.96% | 3.05% |
| Total Debt Repaid | 22.97% | 17.14% | 30.84% | 60.31% | 89.31% |
| Issuance of Common Stock | -98.39% | -90.43% | -- | -99.12% | 1,966.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.73% | -72.73% | -20.51% | -- |
| Cash from Financing | -134.39% | -139.13% | -91.53% | -74.27% | 129.90% |
| Foreign Exchange rate Adjustments | 80.00% | 50.00% | 0.00% | -- | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.36% | 46.33% | -129.54% | -109.84% | -68.69% |