Grifols, S.A.
GRFS
$7.78
-$0.15-1.89%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 175.80M | 114.37M | 133.10M | 63.14M | 32.56M |
| Total Depreciation and Amortization | 122.15M | 72.60M | 121.72M | 117.86M | 81.69M |
| Total Amortization of Deferred Charges | -- | 76.83M | -- | -- | 29.48M |
| Total Other Non-Cash Items | 75.34M | 45.97M | 72.55M | 96.82M | 7.65M |
| Change in Net Operating Assets | -114.16M | 191.79M | -148.58M | -134.70M | -172.74M |
| Cash from Operations | 259.13M | 501.57M | 178.79M | 143.12M | -21.36M |
| Capital Expenditure | -75.34M | -99.59M | -67.93M | -51.56M | -77.40M |
| Sale of Property, Plant, and Equipment | 3.42M | 4.66M | 4.54M | -- | -186.40K |
| Cash Acquisitions | 0.00 | -6.79M | -5.68M | -83.14M | 5.94M |
| Divestitures | -- | -- | -- | -- | 44.48M |
| Other Investing Activities | -74.20M | -74.43M | -53.11M | -48.41M | -64.40M |
| Cash from Investing | -146.12M | -176.15M | -122.18M | -183.11M | -91.58M |
| Total Debt Issued | 3.28B | 1.36B | 681.00M | -- | 397.36M |
| Total Debt Repaid | -3.58B | -1.40B | -718.33M | -154.00M | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -298.30K |
| Other Financing Activities | 7.00M | -6.16M | -144.02M | -4.00M | 1.26M |
| Cash from Financing | -336.76M | -87.51M | -205.81M | -166.27M | 130.59M |
| Foreign Exchange rate Adjustments | 7.99M | -636.80K | -68.74M | -32.62M | -8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.56M |
| Net Change in Cash | -215.75M | 237.27M | -217.95M | -238.88M | 11.53M |