Grifols, S.A. GRFS
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 170.60% | 203.05% | 130.01% | |
| Total Depreciation and Amortization | -- | 7.52% | 0.08% | 0.14% | |
| Total Amortization of Deferred Charges | -- | 7.58% | -1.07% | -1.07% | |
| Total Other Non-Cash Items | -- | 1.72% | 115.91% | 249.56% | |
| Change in Net Operating Assets | -- | -275.01% | 58.63% | 77.02% | |
| Cash from Operations | -- | 23.95% | 107.66% | 175.76% | |
| Capital Expenditure | -- | -27.07% | -33.81% | -19.29% | |
| Sale of Property, Plant, and Equipment | -- | -72.09% | -7.02% | -7.02% | |
| Cash Acquisitions | -- | 95.40% | -600.65% | -951.72% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -107.67% | -1.26% | -0.49% | |
| Cash from Investing | -- | -165.68% | -164.43% | -166.06% | |
| Total Debt Issued | -- | -65.68% | 36.19% | 36.19% | |
| Total Debt Repaid | -- | 68.18% | -3.40% | -96.78% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -5,574.77% | -11,520.20% | -2.96% | |
| Other Financing Activities | -- | -590.31% | -1,720.52% | -4,859.20% | |
| Cash from Financing | -- | 58.44% | 60.66% | -1,219.86% | |
| Foreign Exchange rate Adjustments | -- | -551.54% | -220.82% | -5,797.57% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -132.88% | -119.38% | -200.60% | |