Grifols, S.A.
GIKLY
$7.49
$0.4456.32%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.31% | -31.31% | -44.61% | 1.40% | -- |
| Total Depreciation and Amortization | 6.82% | 6.82% | 131.65% | 1.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40% | -- |
| Total Other Non-Cash Items | -77.40% | -77.40% | 245.86% | 1.40% | -- |
| Change in Net Operating Assets | 133.16% | 133.16% | -820.79% | -1.40% | -- |
| Cash from Operations | 252.02% | 252.02% | -199.71% | -1.40% | -- |
| Capital Expenditure | 20.56% | 20.56% | 59.08% | -1.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.39% | -- |
| Cash Acquisitions | -483.04% | -483.04% | -206.02% | 1.40% | -- |
| Divestitures | -- | -- | -- | 1.40% | -- |
| Other Investing Activities | 5,083.37% | 5,083.37% | 65.86% | -1.40% | -- |
| Cash from Investing | 1,621.10% | 1,621.10% | 36.18% | -1.40% | -- |
| Total Debt Issued | 1,062.39% | 1,062.39% | -89.76% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.37% | -- |
| Other Financing Activities | -159.62% | -151.42% | 713.23% | 0.00% | -- |
| Cash from Financing | -64.38% | -64.38% | 422.62% | 1.40% | -- |
| Foreign Exchange rate Adjustments | -52.71% | -52.71% | 141.20% | -1.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.40% | -- |
| Net Change in Cash | 2,136.84% | 2,136.84% | -285.19% | 1.40% | -- |