Grifols, S.A.
GIFLF
$12.90
$1.2410.64%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.37% | 29.52% | 255.78% | 1.40% | -- |
| Total Depreciation and Amortization | -61.44% | -61.32% | -2.73% | 1.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40% | -- |
| Total Other Non-Cash Items | -31.19% | -31.78% | 1,439.03% | 1.40% | -- |
| Change in Net Operating Assets | 1,032.25% | 1,034.89% | -120.62% | -1.40% | -- |
| Cash from Operations | 66.54% | 66.49% | 21.02% | -1.40% | -- |
| Capital Expenditure | -89.24% | -90.12% | -71.86% | -1.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.39% | -- |
| Cash Acquisitions | -1,253.83% | -1,253.94% | 1.77% | 1.40% | -- |
| Divestitures | -- | -- | -- | 1.40% | -- |
| Other Investing Activities | 4,813.93% | 4,812.12% | -102.11% | -1.40% | -- |
| Cash from Investing | 11.97% | 11.64% | -114.87% | -1.40% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -155.75% | -155.75% | 9.12% | 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 | -573.82% | -581.04% | 218.82% | 0.00% | -- |
| Cash from Financing | 98.31% | 98.29% | -2,774.57% | 1.40% | -- |
| Foreign Exchange rate Adjustments | 265.63% | 278.00% | -604.30% | -1.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.40% | -- |
| Net Change in Cash | 122.11% | 122.16% | -190.09% | 1.40% | -- |