Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.81M | -2.02M | -11.12M | -11.12M | 40.88M |
| Total Depreciation and Amortization | 18.90M | 18.67M | 20.09M | 20.09M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.25M | 9.40M | 27.73M | 27.73M | 29.21M |
| Change in Net Operating Assets | -42.85M | 172.00M | -7.96M | -7.96M | -97.82M |
| Cash from Operations | 11.11M | 198.04M | 28.74M | 28.74M | -8.73M |
| Capital Expenditure | -20.30M | -17.64M | -24.20M | -24.20M | -18.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | 157.00K | 953.00K | 953.00K | 223.00K |
| Cash from Investing | -20.39M | -17.48M | -23.25M | -23.25M | -18.63M |
| Total Debt Issued | 145.80M | 94.61M | 39.24M | 39.24M | 131.06M |
| Total Debt Repaid | -150.13M | -233.61M | -66.02M | -66.02M | -282.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.44M | -- | -- | -- |
| Other Financing Activities | -9.13M | -14.83M | -7.21M | -7.21M | -19.37M |
| Cash from Financing | -16.39M | -156.26M | -33.99M | -33.99M | -170.98M |
| Foreign Exchange rate Adjustments | 1.98M | -2.18M | 171.00K | 171.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.68M | 22.12M | -28.32M | -28.32M | -197.21M |
