Tower Semiconductor Ltd.
TSEM
$37.45
$0.651.77%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -84.26% | -84.26% | 568.21% | 7.48% | 4.43% |
| Total Depreciation and Amortization | 10.51% | 10.51% | -7.24% | -5.33% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.49% | -352.49% | 1,307.89% | 66.78% | -24.09% |
| Change in Net Operating Assets | 540.13% | 540.13% | 86.43% | 0.81% | 69.26% |
| Cash from Operations | -68.65% | -68.65% | 432.81% | 1.12% | 2.18% |
| Capital Expenditure | -47.15% | -47.15% | -13.02% | 38.92% | 32.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.39% | 88.39% | -847.38% | -119.97% | 37.36% |
| Cash from Investing | 58.67% | 58.67% | -796.19% | -3.68% | 17.09% |
| Total Debt Issued | -43.93% | -43.93% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 73.11% | 67.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.77% | -157.77% | 253.50% | 73.07% | -2,902.85% |
| Foreign Exchange rate Adjustments | 236.69% | 236.69% | 71.12% | -150.15% | -46.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,502.60% | -1,502.60% | -125.48% | 203.32% | -1,199.48% |