Grifols, S.A. GIKLY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 179.11M | 114.37M | 148.48M | 133.10M | |
| Total Depreciation and Amortization | 124.45M | 72.60M | 120.42M | 121.72M | |
| Total Amortization of Deferred Charges | -- | 76.83M | -- | -- | |
| Total Other Non-Cash Items | 76.76M | 45.97M | 154.32M | 72.55M | |
| Change in Net Operating Assets | -116.31M | 191.79M | -43.26M | -148.58M | |
| Cash from Operations | 264.02M | 501.57M | 379.96M | 178.79M | |
| Capital Expenditure | -76.76M | -99.59M | -83.01M | -67.93M | |
| Sale of Property, Plant, and Equipment | 3.49M | 4.66M | -- | 4.54M | |
| Cash Acquisitions | 0.00 | -6.79M | 4.68M | -5.68M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -75.60M | -74.43M | -64.30M | -53.11M | |
| Cash from Investing | -148.87M | -176.15M | -142.63M | -122.18M | |
| Total Debt Issued | 3.28B | 1.36B | -- | 681.00M | |
| Total Debt Repaid | -3.58B | -1.40B | -42.00M | -718.33M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -119.25M | -- | |
| Other Financing Activities | 7.00M | -6.16M | 5.00M | -144.02M | |
| Cash from Financing | -343.11M | -87.51M | -162.51M | -205.81M | |
| Foreign Exchange rate Adjustments | 8.14M | -636.80K | -2.34M | -68.74M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -219.82M | 237.27M | 72.49M | -217.95M | |