Grifols, S.A.
GIKLY
$5.56
-$0.89-13.78%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 55.39% | 731.76% | 75.32% | -6.56% | |
| Total Depreciation and Amortization | 57.53% | -0.81% | -6.89% | 1.28% | |
| Total Amortization of Deferred Charges | 7.58% | -- | -1.07% | -- | |
| Total Other Non-Cash Items | -62.27% | 513.00% | 446.15% | 67.46% | |
| Change in Net Operating Assets | -18.54% | -222.23% | 360.76% | 79.48% | |
| Cash from Operations | -8.54% | -35.25% | 205.40% | 102.88% | |
| Capital Expenditure | 7.11% | -108.37% | -6.21% | 9.41% | |
| Sale of Property, Plant, and Equipment | -81.80% | -37.61% | 2.22% | -- | |
| Cash Acquisitions | 99.60% | 95.41% | -8,321.31% | -137.15% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -104.67% | -103.27% | 1,787.72% | -137.06% | |
| Cash from Investing | 7.67% | -108.41% | -27.52% | -66.70% | |
| Total Debt Issued | -66.06% | -61.90% | 166.85% | -- | |
| Total Debt Repaid | 64.91% | 58.22% | -172.45% | -1,807.59% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 82.15% | -2,278.12% | -1,702.20% | 7,126.47% | |
| Cash from Financing | -199.11% | -421.81% | -185.13% | -1,815.57% | |
| Foreign Exchange rate Adjustments | -102.16% | -2,188.67% | 274.88% | -302.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -33.68% | -112.30% | 653.18% | -3,239.77% | |