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 | -- | -- | 500.83% | 1,941.52% | |
| Total Depreciation and Amortization | -- | -- | -2.83% | -4.33% | |
| Total Amortization of Deferred Charges | -- | -- | -1.07% | 20.75% | |
| Total Other Non-Cash Items | -- | -- | 124.54% | -7.51% | |
| Change in Net Operating Assets | -- | -- | 91.46% | 61.29% | |
| Cash from Operations | -- | -- | 280.10% | 315.75% | |
| Capital Expenditure | -- | -- | 8.69% | -3.68% | |
| Sale of Property, Plant, and Equipment | -- | -- | -20.82% | 62.43% | |
| Cash Acquisitions | -- | -- | -6,021.60% | -380.92% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 1,906.15% | 657.90% | |
| Cash from Investing | -- | -- | 323.83% | 334.89% | |
| Total Debt Issued | -- | -- | 168.52% | 86.32% | |
| Total Debt Repaid | -- | -- | -255.19% | -150.85% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -71.17% | |
| Other Financing Activities | -- | -- | -3,234.88% | -97.15% | |
| Cash from Financing | -- | -- | -943.53% | -509.84% | |
| Foreign Exchange rate Adjustments | -- | -- | 243.23% | 59.98% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 5,869.90% | 837.05% | |