Grifols, S.A.
GIFOF
$8.64
$0.556.85%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 132.86M | 73.52M | 56.83M | 15.97M | 32.56M |
| Total Depreciation and Amortization | 121.48M | 45.94M | 119.13M | 122.47M | 81.69M |
| Total Amortization of Deferred Charges | -- | 71.46M | -- | -- | 29.48M |
| Total Other Non-Cash Items | 71.14M | 122.89M | 178.61M | 11.61M | 7.65M |
| Change in Net Operating Assets | -149.26M | 234.76M | -25.18M | 122.11M | -172.74M |
| Cash from Operations | 176.22M | 548.57M | 329.38M | 272.16M | -21.36M |
| Capital Expenditure | -68.38M | -106.73M | -56.40M | -32.82M | -77.40M |
| Sale of Property, Plant, and Equipment | 4.60M | 25.05M | -- | 7.37M | -186.40K |
| Cash Acquisitions | -5.87M | -1.70B | -125.72M | -127.98M | 5.94M |
| Divestitures | -- | -- | -- | -- | 44.48M |
| Other Investing Activities | -52.52M | 1.59B | -33.81M | 1.61B | -64.40M |
| Cash from Investing | -122.18M | -190.07M | -215.92M | 1.45B | -91.58M |
| Total Debt Issued | 680.80M | 4.01B | -- | 1.79B | 397.36M |
| Total Debt Repaid | -718.75M | -4.00B | -1.56B | -1.72B | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.03M | -- | -1.04M | -298.30K |
| Other Financing Activities | -143.45M | -33.96M | 7.17M | -6.03M | 1.26M |
| Cash from Financing | -205.88M | -28.95M | -1.71B | 63.98M | 130.59M |
| Foreign Exchange rate Adjustments | -68.48M | 27.38M | -16.53M | 3.28M | -8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.56M |
| Net Change in Cash | -220.32M | 356.93M | -1.61B | 1.79B | 11.53M |