Grifols, S.A. GRFS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 326.67M | 209.54M | |
| Total Depreciation and Amortization | -- | -- | 404.80M | 405.55M | |
| Total Amortization of Deferred Charges | -- | -- | 71.42M | 71.42M | |
| Total Other Non-Cash Items | -- | -- | 469.82M | 408.88M | |
| Change in Net Operating Assets | -- | -- | -73.04M | 197.66M | |
| Cash from Operations | -- | -- | 1.20B | 1.29B | |
| Capital Expenditure | -- | -- | -283.11M | -248.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | 30.12M | 32.95M | |
| Cash Acquisitions | -- | -- | -1.92B | -2.04B | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 1.46B | 3.12B | |
| Cash from Investing | -- | -- | -711.99M | 862.52M | |
| Total Debt Issued | -- | -- | 4.69B | 5.79B | |
| Total Debt Repaid | -- | -- | -6.43B | -7.44B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -1.07M | -2.10M | |
| Other Financing Activities | -- | -- | -175.33M | -37.34M | |
| Cash from Financing | -- | -- | -2.11B | -1.84B | |
| Foreign Exchange rate Adjustments | -- | -- | -88.47M | -16.45M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -1.71B | 296.45M | |