Grifols, S.A.
GIFOF
$8.64
$0.556.85%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 731.76% | 75.12% | -6.56% | -61.55% | |
| Total Depreciation and Amortization | -0.81% | -7.19% | 1.28% | 3.39% | |
| Total Amortization of Deferred Charges | -- | -1.02% | -- | -- | |
| Total Other Non-Cash Items | 513.00% | 449.10% | 67.46% | 230.40% | |
| Change in Net Operating Assets | -222.23% | 359.46% | 79.48% | 171.13% | |
| Cash from Operations | -35.25% | 205.50% | 102.88% | 1,423.08% | |
| Capital Expenditure | -108.37% | -5.72% | 9.41% | 36.06% | |
| Sale of Property, Plant, and Equipment | -37.61% | 0.10% | -- | -55.58% | |
| Cash Acquisitions | 95.41% | -8,320.65% | -137.15% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -103.27% | 1,788.37% | -137.06% | 7,539.64% | |
| Cash from Investing | -108.41% | -27.05% | -66.70% | 2,678.87% | |
| Total Debt Issued | -61.90% | 166.83% | -- | 158.43% | |
| Total Debt Repaid | 58.22% | -172.45% | -1,807.59% | -243.57% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2,278.12% | -1,675.17% | 7,126.47% | -4.78% | |
| Cash from Financing | -421.81% | -184.24% | -1,815.57% | -68.22% | |
| Foreign Exchange rate Adjustments | -2,188.67% | 262.73% | -302.38% | 2,331.79% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -112.30% | 651.39% | -3,239.77% | 1,341.94% | |