Acerinox, S.A.
ANIOY
$9.36
$0.070.74%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -54.80M | -31.26M | -- | 67.10M | |
| Total Depreciation and Amortization | 54.09M | 53.58M | -- | 40.25M | |
| Total Amortization of Deferred Charges | 3.50M | 1.77M | -- | 3.36M | |
| Total Other Non-Cash Items | -449.30K | 22.78M | -- | -168.19M | |
| Change in Net Operating Assets | 179.83M | 8.33M | -- | 154.14M | |
| Cash from Operations | 182.17M | 55.20M | -- | 96.65M | |
| Capital Expenditure | -108.21M | -75.49M | -- | -81.36M | |
| Sale of Property, Plant, and Equipment | -78.96M | 307.60K | -- | 635.30K | |
| Cash Acquisitions | -- | -- | -- | -756.08M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 72.77M | 75.99M | -- | 15.52M | |
| Cash from Investing | -114.40M | 806.90K | -- | -821.29M | |
| Total Debt Issued | 453.09M | 298.99M | -- | 1.01B | |
| Total Debt Repaid | -686.10M | -318.87M | -- | -816.14M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -718.00K | -718.00K | -- | -960.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -324.60K | -- | -- | |
| Other Financing Activities | 123.11M | 40.00M | -- | -41.95M | |
| Cash from Financing | -128.28M | 21.69M | -- | 162.00M | |
| Foreign Exchange rate Adjustments | -137.29M | -134.08M | -- | 115.06M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.07M | |
| Net Change in Cash | -197.80M | -56.38M | -- | -446.51M | |