Grifols, S.A.
GIFLF
$13.90
-$0.10-0.71%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 142.02M | 167.59M | -- |
| Total Depreciation and Amortization | -- | -- | 404.25M | 400.24M | -- |
| Total Amortization of Deferred Charges | -- | -- | 72.20M | 72.20M | -- |
| Total Other Non-Cash Items | -- | -- | 134.40M | 113.90M | -- |
| Change in Net Operating Assets | -- | -- | -317.83M | -611.61M | -- |
| Cash from Operations | -- | -- | 435.04M | 142.31M | -- |
| Capital Expenditure | -- | -- | -237.32M | -255.83M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 32.40M | 41.62M | -- |
| Cash Acquisitions | -- | -- | -182.24M | -54.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.46B | -162.45M | -- |
| Cash from Investing | -- | -- | 1.08B | -430.93M | -- |
| Total Debt Issued | -- | -- | 3.44B | 2.35B | -- |
| Total Debt Repaid | -- | -- | -3.27B | -2.05B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.04M | -- | -- |
| Other Financing Activities | -- | -- | 3.68M | 3.96M | -- |
| Cash from Financing | -- | -- | 188.64M | 325.95M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 1.55M | -1.87M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.20K | -2.20K | -- |
| Net Change in Cash | -- | -- | 1.70B | 35.46M | -- |