Ferroglobe PLC
GSM
$4.57
-$0.06-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.37M | -7.05M | -80.96M | -12.81M | -10.45M |
| Total Depreciation and Amortization | 15.54M | 16.60M | 29.18M | 19.95M | 18.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.28M | -2.95M | 80.72M | 10.75M | 9.92M |
| Change in Net Operating Assets | 19.32M | -12.16M | -33.23M | 2.88M | -2.16M |
| Cash from Operations | 36.96M | -5.57M | -4.28M | 20.76M | 15.61M |
| Capital Expenditure | -16.54M | -10.34M | -13.85M | -18.67M | -15.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.56M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.94M | -6.75M | 2.30M | 261.00K | -3.19M |
| Cash from Investing | -13.60M | -17.09M | -13.10M | -18.41M | -18.63M |
| Total Debt Issued | 141.66M | 142.17M | 169.67M | 118.90M | 163.53M |
| Total Debt Repaid | -161.09M | -139.94M | -145.48M | -129.81M | -154.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00K | 0.00 | -- | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.80M | -2.62M | -2.61M | -2.61M |
| Other Financing Activities | -3.66M | -2.69M | -2.98M | -2.24M | -1.33M |
| Cash from Financing | -25.89M | -3.28M | 18.59M | -15.77M | 3.45M |
| Foreign Exchange rate Adjustments | -631.00K | -665.00K | 302.00K | -657.00K | 5.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16M | -26.60M | 1.51M | -14.07M | 5.97M |