Grifols, S.A. GIKLY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 110.30% | 110.80% | -14.21% | ||
| Total Depreciation and Amortization | 3.03% | 3.27% | 155.75% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -145.72% | -25.06% | -20.55% | ||
| Change in Net Operating Assets | 74.72% | -10.31% | -157.22% | ||
| Cash from Operations | 22.91% | 24.92% | -73.90% | ||
| Capital Expenditure | -32.06% | -31.74% | 51.91% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 68.60% | 93.17% | 95.12% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -7.85% | -9.72% | -103.04% | ||
| Cash from Investing | 20.04% | 33.27% | 4.02% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 54.55% | -366.45% | 96.15% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2,125.00% | -3,500.50% | 88.40% | ||
| Cash from Financing | -8.53% | -23.78% | -468.30% | ||
| Foreign Exchange rate Adjustments | -112.22% | -110.71% | -210.85% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 7.83% | 8.76% | -166.77% | ||