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 | 71.45% | 205.50% | 2,669.09% | 679.20% | 200.95% |
| Total Depreciation and Amortization | -10.45% | -9.83% | -5.26% | 0.62% | -10.43% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -33.33% | -33.33% | -27.70% |
| Total Other Non-Cash Items | -259.06% | -230.00% | -192.45% | -216.60% | -16.00% |
| Change in Net Operating Assets | -203.55% | -138.25% | -134.94% | -113.50% | -3.94% |
| Cash from Operations | -41.10% | -40.85% | -36.14% | -7.57% | 73.38% |
| Capital Expenditure | 6.97% | -13.03% | -53.47% | -73.12% | -133.09% |
| Sale of Property, Plant, and Equipment | -64.18% | -62.65% | -87.46% | -87.35% | -84.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.60% | 10.55% | -- | -14,757.14% | -579.99% |
| Cash from Investing | 21.88% | -1.80% | -118.61% | -179.86% | -303.17% |
| Total Debt Issued | -49.38% | -28.05% | 12.18% | 57.37% | -46.86% |
| Total Debt Repaid | 41.24% | 70.93% | 72.89% | 74.48% | 79.95% |
| Issuance of Common Stock | -96.10% | -91.74% | -85.80% | -88.37% | 1,618.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.51% | -20.51% | -4.49% | -20.51% | 163.79% |
| Cash from Financing | -87.51% | -62.80% | -21.08% | 29.54% | 271.69% |
| Foreign Exchange rate Adjustments | 266.67% | 160.00% | 200.00% | 162.50% | -28.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.43% | -138.47% | -138.34% | -128.90% | 1,488.76% |