Grifols, S.A.
GIFLF
$12.90
$1.2410.64%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.37M | 132.86M | 73.60M | 56.83M | 32.56M |
| Total Depreciation and Amortization | 72.60M | 121.48M | 46.09M | 119.13M | 81.69M |
| Total Amortization of Deferred Charges | 76.83M | -- | 71.42M | -- | 29.48M |
| Total Other Non-Cash Items | 45.97M | 71.14M | 121.85M | 178.61M | 7.65M |
| Change in Net Operating Assets | 191.79M | -149.26M | 235.43M | -25.18M | -172.74M |
| Cash from Operations | 501.57M | 176.22M | 548.39M | 329.38M | -21.36M |
| Capital Expenditure | -99.59M | -68.38M | -107.22M | -56.40M | -77.40M |
| Sale of Property, Plant, and Equipment | 4.66M | 4.60M | 25.58M | -- | -186.40K |
| Cash Acquisitions | -6.79M | -5.87M | -1.70B | -125.72M | 5.94M |
| Divestitures | -- | -- | -- | -- | 44.48M |
| Other Investing Activities | -74.43M | -52.52M | 1.59B | -33.81M | -64.40M |
| Cash from Investing | -176.15M | -122.18M | -190.78M | -215.92M | -91.58M |
| Total Debt Issued | 1.36B | 680.80M | 4.01B | -- | 397.36M |
| Total Debt Repaid | -1.40B | -718.75M | -4.00B | -1.56B | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.07M | -- | -298.30K |
| Other Financing Activities | -6.16M | -143.45M | -34.48M | 7.17M | 1.26M |
| Cash from Financing | -87.51M | -205.88M | -29.26M | -1.71B | 130.59M |
| Foreign Exchange rate Adjustments | -636.80K | -68.48M | 29.43M | -16.53M | -8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.56M |
| Net Change in Cash | 237.27M | -220.32M | 357.78M | -1.61B | 11.53M |