Grifols, S.A.
GIFLF
$11.12
$0.555.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 110.41% | -14.21% | 29.52% | 1.40% | -- |
| Total Depreciation and Amortization | 3.07% | 155.75% | -61.32% | 1.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40% | -- |
| Total Other Non-Cash Items | -26.52% | -20.55% | -31.78% | 1.40% | -- |
| Change in Net Operating Assets | -10.81% | -157.22% | 1,034.89% | -1.40% | -- |
| Cash from Operations | 23.13% | -73.90% | 66.49% | -1.40% | -- |
| Capital Expenditure | -32.61% | 51.91% | -90.12% | -1.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.39% | -- |
| Cash Acquisitions | 92.94% | 95.12% | -1,253.94% | 1.40% | -- |
| Divestitures | -- | -- | -- | 1.40% | -- |
| Other Investing Activities | -8.50% | -103.04% | 4,812.12% | -1.40% | -- |
| Cash from Investing | 33.28% | 4.02% | 11.64% | -1.40% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -366.72% | 96.15% | -155.75% | 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 | -3,486.20% | 88.40% | -581.04% | 0.00% | -- |
| Cash from Financing | -23.82% | -468.30% | 98.29% | 1.40% | -- |
| Foreign Exchange rate Adjustments | -109.91% | -210.85% | 278.00% | -1.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.40% | -- |
| Net Change in Cash | 7.77% | -166.77% | 122.16% | 1.40% | -- |