Grifols, S.A.
GRFS
$7.81
-$0.16-2.01%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 169.66M | 138.04M | -- |
| Total Depreciation and Amortization | -- | -- | 402.35M | 405.75M | -- |
| Total Amortization of Deferred Charges | -- | -- | 71.42M | 72.20M | -- |
| Total Other Non-Cash Items | -- | -- | 363.41M | 206.36M | -- |
| Change in Net Operating Assets | -- | -- | -35.93M | -220.26M | -- |
| Cash from Operations | -- | -- | 970.90M | 602.08M | -- |
| Capital Expenditure | -- | -- | -237.74M | -231.47M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 32.95M | 32.40M | -- |
| Cash Acquisitions | -- | -- | -1.98B | -254.94M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.13B | 1.45B | -- |
| Cash from Investing | -- | -- | 950.15M | 991.33M | -- |
| Total Debt Issued | -- | -- | 5.95B | 3.44B | -- |
| Total Debt Repaid | -- | -- | -7.28B | -4.75B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.10M | -1.04M | -- |
| Other Financing Activities | -- | -- | -21.61M | 10.95M | -- |
| Cash from Financing | -- | -- | -1.50B | -1.43B | -- |
| Foreign Exchange rate Adjustments | -- | -- | 23.11M | -23.15M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 447.37M | 137.10M | -- |