Grifols, S.A.
GIKLY
$5.05
$0.040.77%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 32.08% | 55.39% | 733.28% | 171.55% | |
| Total Depreciation and Amortization | 0.35% | 57.53% | -0.61% | 2.80% | |
| Total Amortization of Deferred Charges | -- | 7.58% | -- | -- | |
| Total Other Non-Cash Items | 3.85% | -62.27% | 525.16% | 88.55% | |
| Change in Net Operating Assets | 23.17% | -18.54% | -221.68% | 63.43% | |
| Cash from Operations | 44.94% | -8.54% | -34.31% | 179.94% | |
| Capital Expenditure | -10.91% | 7.11% | -107.01% | -24.83% | |
| Sale of Property, Plant, and Equipment | -24.56% | -81.80% | -38.40% | -- | |
| Cash Acquisitions | 100.00% | 99.60% | 95.56% | -278.74% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -39.70% | -104.67% | -103.31% | -50.23% | |
| Cash from Investing | -19.59% | 7.67% | -108.41% | -91.78% | |
| Total Debt Issued | 381.06% | -66.06% | -61.89% | -- | |
| Total Debt Repaid | -398.10% | 64.91% | 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% | -2,287.60% | -134.10% | |
| Cash from Financing | -63.62% | -199.11% | -421.70% | -192.57% | |
| Foreign Exchange rate Adjustments | 111.62% | -102.16% | -2,196.67% | -570.58% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.01% | -33.68% | -112.16% | -171.56% | |