Tower Semiconductor Ltd.
TSEM
$37.45
$0.651.77%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 518.49M | 547.97M | 175.72M |
| Total Depreciation and Amortization | -- | -- | 250.12M | 264.84M | 279.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 255.00K | 25.83M | 12.08M |
| Change in Net Operating Assets | -- | -- | -92.31M | -155.43M | 3.21M |
| Cash from Operations | -- | -- | 676.56M | 683.21M | 470.45M |
| Capital Expenditure | -- | -- | -444.50M | -486.81M | -345.23M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.32M | 152.87M | 34.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -288.66M | -402.11M | -87.68M |
| Cash from Investing | -- | -- | -720.85M | -736.06M | -398.37M |
| Total Debt Issued | -- | -- | 24.18M | 15.49M | 96.14M |
| Total Debt Repaid | -- | -- | -56.53M | -50.35M | -174.62M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 138.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.93M | 8.15M | -- |
| Cash from Financing | -- | -- | -30.41M | -26.71M | -78.34M |
| Foreign Exchange rate Adjustments | -- | -- | -5.40M | 4.00M | -5.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -80.10M | -75.55M | -12.10M |