Grifols, S.A. GIKLY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 459.09M | 418.32M | 326.67M | |
| Total Depreciation and Amortization | -- | 432.60M | 406.09M | 404.80M | |
| Total Amortization of Deferred Charges | -- | 76.83M | 71.42M | 71.42M | |
| Total Other Non-Cash Items | -- | 369.66M | 445.54M | 469.82M | |
| Change in Net Operating Assets | -- | -134.75M | -91.11M | -73.04M | |
| Cash from Operations | -- | 1.20B | 1.25B | 1.20B | |
| Capital Expenditure | -- | -302.10M | -309.72M | -283.11M | |
| Sale of Property, Plant, and Equipment | -- | 9.20M | 30.12M | 30.12M | |
| Cash Acquisitions | -- | -90.93M | -1.79B | -1.92B | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -240.25M | 1.43B | 1.46B | |
| Cash from Investing | -- | -624.07M | -638.70M | -711.99M | |
| Total Debt Issued | -- | 2.04B | 4.69B | 4.69B | |
| Total Debt Repaid | -- | -2.32B | -4.91B | -6.43B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -119.25M | -120.32M | -1.07M | |
| Other Financing Activities | -- | -149.18M | -177.50M | -175.33M | |
| Cash from Financing | -- | -622.10M | -563.85M | -2.11B | |
| Foreign Exchange rate Adjustments | -- | -104.34M | -74.27M | -88.47M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -147.08M | -26.57M | -1.71B | |