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 | -- | 326.43M | 209.54M | 169.66M | -- |
| Total Depreciation and Amortization | -- | 404.56M | 405.55M | 402.35M | -- |
| Total Amortization of Deferred Charges | -- | 71.42M | 71.42M | 71.42M | -- |
| Total Other Non-Cash Items | -- | 468.41M | 408.88M | 363.41M | -- |
| Change in Net Operating Assets | -- | -73.71M | 197.66M | -35.93M | -- |
| Cash from Operations | -- | 1.20B | 1.29B | 970.90M | -- |
| Capital Expenditure | -- | -283.56M | -248.00M | -237.74M | -- |
| Sale of Property, Plant, and Equipment | -- | 30.18M | 32.95M | 32.95M | -- |
| Cash Acquisitions | -- | -1.92B | -2.04B | -1.98B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.46B | 3.12B | 3.13B | -- |
| Cash from Investing | -- | -711.98M | 862.52M | 950.15M | -- |
| Total Debt Issued | -- | 4.69B | 5.79B | 5.95B | -- |
| Total Debt Repaid | -- | -6.44B | -7.44B | -7.28B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.07M | -2.10M | -2.10M | -- |
| Other Financing Activities | -- | -174.76M | -37.34M | -21.61M | -- |
| Cash from Financing | -- | -2.11B | -1.84B | -1.50B | -- |
| Foreign Exchange rate Adjustments | -- | -88.20M | -16.45M | 23.11M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.72B | 296.45M | 447.37M | -- |