Grifols, S.A.
GIFLF
$11.76
$1.5114.68%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 110.30% | 110.80% | -14.21% | 1.40% | -- |
| Total Depreciation and Amortization | 3.03% | 3.27% | 155.75% | 1.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40% | -- |
| Total Other Non-Cash Items | -145.72% | -25.06% | -20.55% | 1.40% | -- |
| Change in Net Operating Assets | 74.72% | -10.31% | -157.22% | -1.40% | -- |
| Cash from Operations | 22.91% | 24.92% | -73.90% | -1.40% | -- |
| Capital Expenditure | -32.06% | -31.74% | 51.91% | -1.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.39% | -- |
| Cash Acquisitions | 68.60% | 93.17% | 95.12% | 1.40% | -- |
| Divestitures | -- | -- | -- | 1.40% | -- |
| Other Investing Activities | -7.85% | -9.72% | -103.04% | -1.40% | -- |
| Cash from Investing | 20.04% | 33.27% | 4.02% | -1.40% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 54.55% | -366.45% | 96.15% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.37% | -- |
| Other Financing Activities | -2,125.00% | -3,500.50% | 88.40% | 0.00% | -- |
| Cash from Financing | -8.53% | -23.78% | -468.30% | 1.40% | -- |
| Foreign Exchange rate Adjustments | -112.22% | -110.71% | -210.85% | -1.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.40% | -- |
| Net Change in Cash | 7.83% | 8.76% | -166.77% | 1.40% | -- |