Grifols, S.A.
GIFLF
$11.12
$0.555.20%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.37M | 132.86M | 63.14M | 73.60M | 32.56M |
| Total Depreciation and Amortization | 72.60M | 121.48M | 117.86M | 46.09M | 81.69M |
| Total Amortization of Deferred Charges | 76.83M | -- | -- | 71.42M | 29.48M |
| Total Other Non-Cash Items | 45.97M | 71.14M | 96.82M | 121.85M | 7.65M |
| Change in Net Operating Assets | 191.79M | -149.26M | -134.70M | 235.43M | -172.74M |
| Cash from Operations | 501.57M | 176.22M | 143.12M | 548.39M | -21.36M |
| Capital Expenditure | -99.59M | -68.38M | -51.56M | -107.22M | -77.40M |
| Sale of Property, Plant, and Equipment | 4.66M | 4.60M | -- | 25.58M | -186.40K |
| Cash Acquisitions | -6.79M | -5.87M | -83.14M | -1.70B | 5.94M |
| Divestitures | -- | -- | -- | -- | 44.48M |
| Other Investing Activities | -74.43M | -52.52M | -48.41M | 1.59B | -64.40M |
| Cash from Investing | -176.15M | -122.18M | -183.11M | -190.78M | -91.58M |
| Total Debt Issued | 1.36B | 680.80M | -- | 4.01B | 397.36M |
| Total Debt Repaid | -1.40B | -718.75M | -154.00M | -4.00B | -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 | -4.00M | -34.48M | 1.26M |
| Cash from Financing | -87.51M | -205.88M | -166.27M | -29.26M | 130.59M |
| Foreign Exchange rate Adjustments | -636.80K | -68.48M | -32.62M | 29.43M | -8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.56M |
| Net Change in Cash | 237.27M | -220.32M | -238.88M | 357.78M | 11.53M |