Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.13M | 18.81M | -2.02M | -2.02M | -11.12M |
| Total Depreciation and Amortization | 19.02M | 18.90M | 18.67M | 18.67M | 20.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.03M | 16.25M | 9.40M | 9.40M | 37.50M |
| Change in Net Operating Assets | 22.18M | -42.85M | 172.00M | 172.00M | -17.73M |
| Cash from Operations | 32.09M | 11.11M | 198.04M | 198.04M | 28.74M |
| Capital Expenditure | -17.09M | -20.30M | -17.64M | -17.64M | -24.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.29M | -84.00K | 157.00K | 157.00K | 953.00K |
| Cash from Investing | -4.80M | -20.39M | -17.48M | -17.48M | -23.25M |
| Total Debt Issued | 139.12M | 145.80M | 94.61M | 94.61M | 39.24M |
| Total Debt Repaid | -142.16M | -150.13M | -233.61M | -233.61M | -66.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94M | -492.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -2.44M | -2.44M | -2.44M | -- |
| Other Financing Activities | -2.45M | -9.13M | -14.83M | -14.83M | -7.21M |
| Cash from Financing | -9.86M | -16.39M | -156.26M | -156.26M | -33.99M |
| Foreign Exchange rate Adjustments | -4.97M | 1.98M | -2.18M | -2.18M | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.46M | -23.68M | 22.12M | 22.12M | -28.32M |