Grifols, S.A. GRFS
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -22.97% | 11.55% | 110.80% | ||
| Total Depreciation and Amortization | -39.71% | -1.07% | 3.27% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -70.21% | 112.71% | -25.06% | ||
| Change in Net Operating Assets | 543.37% | 70.89% | -10.31% | ||
| Cash from Operations | 32.00% | 112.52% | 24.92% | ||
| Capital Expenditure | -19.98% | -22.20% | -31.74% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -245.20% | 182.38% | 93.17% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -15.74% | -21.06% | -9.72% | ||
| Cash from Investing | -23.50% | -16.74% | 33.27% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -3,241.44% | 94.15% | -366.45% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -223.10% | 103.47% | -3,500.50% | ||
| Cash from Financing | 46.15% | 21.04% | -23.78% | ||
| Foreign Exchange rate Adjustments | 72.77% | 96.60% | -110.71% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 227.33% | 133.26% | 8.76% | ||