Ferroglobe PLC
GSM
$4.43
$0.245.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.81M | -10.45M | -28.13M | -28.13M | 18.81M |
| Total Depreciation and Amortization | 19.95M | 18.30M | 19.02M | 19.02M | 18.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.75M | 7.98M | 26.28M | 26.28M | 16.25M |
| Change in Net Operating Assets | 2.88M | -214.00K | 14.93M | 14.93M | -42.85M |
| Cash from Operations | 20.76M | 15.61M | 32.09M | 32.09M | 11.11M |
| Capital Expenditure | -18.67M | -15.44M | -17.09M | -17.09M | -20.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.00K | -3.19M | 12.29M | 12.29M | -84.00K |
| Cash from Investing | -18.41M | -18.63M | -4.80M | -4.80M | -20.39M |
| Total Debt Issued | 118.90M | 163.53M | 139.12M | 139.12M | 145.80M |
| Total Debt Repaid | -129.81M | -133.35M | -142.16M | -142.16M | -150.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.99M | -1.94M | -1.94M | -492.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61M | -2.61M | -2.44M | -2.44M | -2.44M |
| Other Financing Activities | -2.24M | -22.13M | -2.45M | -2.45M | -9.13M |
| Cash from Financing | -15.77M | 3.45M | -9.86M | -9.86M | -16.39M |
| Foreign Exchange rate Adjustments | -657.00K | 5.53M | -4.97M | -4.97M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07M | 5.97M | 12.46M | 12.46M | -23.68M |