Grifols, S.A.
GRFS
$7.78
-$0.15-1.89%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 130.01% | 25.03% | |
| Total Depreciation and Amortization | -- | -- | 0.14% | 1.33% | |
| Total Amortization of Deferred Charges | -- | -- | -1.07% | -1.07% | |
| Total Other Non-Cash Items | -- | -- | 249.56% | 258.98% | |
| Change in Net Operating Assets | -- | -- | 77.02% | 132.32% | |
| Cash from Operations | -- | -- | 175.76% | 808.61% | |
| Capital Expenditure | -- | -- | -19.29% | 3.06% | |
| Sale of Property, Plant, and Equipment | -- | -- | -7.02% | -20.82% | |
| Cash Acquisitions | -- | -- | -951.72% | -3,657.84% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -0.49% | 2,018.42% | |
| Cash from Investing | -- | -- | -166.06% | 300.16% | |
| Total Debt Issued | -- | -- | 36.19% | 146.89% | |
| Total Debt Repaid | -- | -- | -96.78% | -262.70% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -2.96% | -- | |
| Other Financing Activities | -- | -- | -4,859.20% | -1,043.19% | |
| Cash from Financing | -- | -- | -1,219.86% | -665.32% | |
| Foreign Exchange rate Adjustments | -- | -- | -5,797.57% | -778.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -200.60% | 735.98% | |