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 | -- | 88.61M | 186.05M | 243.58M | |
| Total Depreciation and Amortization | -- | 93.83M | 83.89M | 128.40M | |
| Total Amortization of Deferred Charges | -- | 5.12M | 3.36M | 3.36M | |
| Total Other Non-Cash Items | -- | -133.32M | -242.30M | -208.65M | |
| Change in Net Operating Assets | -- | 28.35M | 79.78M | 148.17M | |
| Cash from Operations | -- | 82.60M | 110.77M | 314.86M | |
| Capital Expenditure | -- | -209.62M | -178.35M | -217.43M | |
| Sale of Property, Plant, and Equipment | -- | 942.90K | 725.70K | 725.70K | |
| Cash Acquisitions | -- | -756.08M | -756.08M | -756.08M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 91.51M | 14.87M | 14.87M | |
| Cash from Investing | -- | -873.25M | -918.83M | -957.91M | |
| Total Debt Issued | -- | 1.31B | 1.46B | 1.46B | |
| Total Debt Repaid | -- | -1.14B | -1.05B | -1.05B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -1.68M | -960.00K | -960.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -86.08M | -86.03M | -169.62M | |
| Other Financing Activities | -- | -72.95M | -144.95M | -112.95M | |
| Cash from Financing | -- | 19.88M | 197.13M | 148.28M | |
| Foreign Exchange rate Adjustments | -- | -19.03M | 173.07M | 173.07M | |
| Miscellaneous Cash Flow Adjustments | -- | -33.40K | -33.40K | -33.40K | |
| Net Change in Cash | -- | -789.83M | -437.90M | -321.74M | |