Grifols, S.A.
GIKLY
$6.16
$0.142.38%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 169.57M | 138.04M | 142.02M | -- |
| Total Depreciation and Amortization | -- | 402.20M | 405.75M | 404.25M | -- |
| Total Amortization of Deferred Charges | -- | 71.46M | 72.20M | 72.20M | -- |
| Total Other Non-Cash Items | -- | 364.45M | 206.36M | 134.40M | -- |
| Change in Net Operating Assets | -- | -36.60M | -220.26M | -317.83M | -- |
| Cash from Operations | -- | 971.08M | 602.08M | 435.04M | -- |
| Capital Expenditure | -- | -237.25M | -231.47M | -237.32M | -- |
| Sale of Property, Plant, and Equipment | -- | 32.42M | 32.40M | 32.40M | -- |
| Cash Acquisitions | -- | -1.98B | -254.94M | -182.24M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.13B | 1.45B | 1.46B | -- |
| Cash from Investing | -- | 950.86M | 991.33M | 1.08B | -- |
| Total Debt Issued | -- | 5.95B | 3.44B | 3.44B | -- |
| Total Debt Repaid | -- | -7.28B | -4.75B | -3.27B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.06M | -1.04M | -1.04M | -- |
| Other Financing Activities | -- | -21.09M | 10.95M | 3.68M | -- |
| Cash from Financing | -- | -1.50B | -1.43B | 188.64M | -- |
| Foreign Exchange rate Adjustments | -- | 21.06M | -23.15M | 1.55M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.20K | -- |
| Net Change in Cash | -- | 446.52M | 137.10M | 1.70B | -- |