C
Grifols, S.A. GRFS
$10.70 -$0.025-0.23% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024
Net Income 731.76% 75.12% -61.55% 120.03%
Total Depreciation and Amortization -0.81% -7.19% 3.39% -10.77%
Total Amortization of Deferred Charges -- -1.02% -- --
Total Other Non-Cash Items 513.00% 449.10% 230.40% -48.29%
Change in Net Operating Assets -222.23% 359.46% 171.13% -107.38%
Cash from Operations -35.25% 205.50% 1,423.08% -171.63%
Capital Expenditure -108.37% -5.72% 36.06% 9.88%
Sale of Property, Plant, and Equipment -37.61% 0.10% -55.58% --
Cash Acquisitions 95.41% -8,320.65% -- --
Divestitures -- -- -- --
Other Investing Activities -103.27% 1,788.37% 7,539.64% 25.44%
Cash from Investing -108.41% -27.05% 2,678.87% -7.22%
Total Debt Issued -61.90% 166.83% 158.43% 602.45%
Total Debt Repaid 58.22% -172.45% -243.57% --
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -2,278.12% -1,675.17% -4.78% 64.67%
Cash from Financing -421.81% -184.24% -68.22% 477.39%
Foreign Exchange rate Adjustments -2,188.67% 262.73% 2,331.79% 194.61%
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -112.30% 651.39% 1,341.94% 32.94%