Grifols, S.A.
GIKLY
$6.16
$0.142.38%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 500.52% | 1,941.52% | -- | |
| Total Depreciation and Amortization | -- | -2.87% | -4.33% | -- | |
| Total Amortization of Deferred Charges | -- | -1.02% | 20.75% | -- | |
| Total Other Non-Cash Items | -- | 125.18% | -7.51% | -- | |
| Change in Net Operating Assets | -- | 91.31% | 61.29% | -- | |
| Cash from Operations | -- | 280.17% | 315.75% | -- | |
| Capital Expenditure | -- | 8.88% | -3.68% | -- | |
| Sale of Property, Plant, and Equipment | -- | -22.09% | 62.43% | -- | |
| Cash Acquisitions | -- | -6,021.18% | -380.92% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1,906.51% | 657.90% | -- | |
| Cash from Investing | -- | 324.00% | 334.89% | -- | |
| Total Debt Issued | -- | 168.51% | 86.32% | -- | |
| Total Debt Repaid | -- | -255.18% | -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 | -- | -3,155.09% | -97.15% | -- | |
| Cash from Financing | -- | -943.36% | -509.84% | -- | |
| Foreign Exchange rate Adjustments | -- | 230.55% | 59.98% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 5,858.95% | 837.05% | -- | |