Grifols, S.A.
GIFLF
$11.12
$0.555.20%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 129.84% | 25.03% | 500.83% | |
| Total Depreciation and Amortization | -- | 0.08% | 1.33% | -2.83% | |
| Total Amortization of Deferred Charges | -- | -1.07% | -1.07% | -1.07% | |
| Total Other Non-Cash Items | -- | 248.51% | 258.98% | 124.54% | |
| Change in Net Operating Assets | -- | 76.81% | 132.32% | 91.46% | |
| Cash from Operations | -- | 175.17% | 808.61% | 280.10% | |
| Capital Expenditure | -- | -19.48% | 3.06% | 8.69% | |
| Sale of Property, Plant, and Equipment | -- | -6.84% | -20.82% | -20.82% | |
| Cash Acquisitions | -- | -951.83% | -3,657.84% | -6,021.60% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -0.45% | 2,018.42% | 1,906.15% | |
| Cash from Investing | -- | -166.06% | 300.16% | 323.83% | |
| Total Debt Issued | -- | 36.19% | 146.89% | 168.52% | |
| Total Debt Repaid | -- | -96.79% | -262.70% | -255.19% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -2.96% | -- | -- | |
| Other Financing Activities | -- | -4,843.68% | -1,043.19% | -3,234.88% | |
| Cash from Financing | -- | -1,219.90% | -665.32% | -943.53% | |
| Foreign Exchange rate Adjustments | -- | -5,780.69% | -778.33% | 243.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -200.74% | 735.98% | 5,869.90% | |