Grifols, S.A. GIKLY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 34.57% | 55.39% | 161.28% | 733.28% | |
| Total Depreciation and Amortization | 2.24% | 57.53% | 1.08% | -0.61% | |
| Total Amortization of Deferred Charges | -- | 7.58% | -- | -- | |
| Total Other Non-Cash Items | 5.81% | -62.27% | -13.60% | 525.16% | |
| Change in Net Operating Assets | 21.72% | -18.54% | -71.78% | -221.68% | |
| Cash from Operations | 47.67% | -8.54% | 15.36% | -34.31% | |
| Capital Expenditure | -13.00% | 7.11% | -47.18% | -107.01% | |
| Sale of Property, Plant, and Equipment | -23.14% | -81.80% | -- | -38.40% | |
| Cash Acquisitions | 100.00% | 99.60% | 103.72% | 95.56% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -42.34% | -104.67% | -90.21% | -103.31% | |
| Cash from Investing | -21.85% | 7.67% | 33.94% | -108.41% | |
| Total Debt Issued | 381.06% | -66.06% | -- | -61.89% | |
| Total Debt Repaid | -398.10% | 64.91% | 97.31% | 58.25% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 104.86% | 82.15% | -30.24% | -2,287.60% | |
| Cash from Financing | -66.71% | -199.11% | 90.50% | -421.70% | |
| Foreign Exchange rate Adjustments | 111.84% | -102.16% | 85.86% | -2,196.67% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -0.86% | -33.68% | 104.49% | -112.16% | |