Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -28.13M | 18.81M | 18.81M | 34.88M |
| Total Depreciation and Amortization | 18.30M | 19.02M | 18.90M | 18.90M | 18.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.98M | 19.03M | 16.25M | 16.25M | 1.59M |
| Change in Net Operating Assets | -214.00K | 22.18M | -42.85M | -42.85M | -53.34M |
| Cash from Operations | 15.61M | 32.09M | 11.11M | 11.11M | 2.01M |
| Capital Expenditure | -15.44M | -17.09M | -20.30M | -20.30M | -21.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | 12.29M | -84.00K | -84.00K | -3.14M |
| Cash from Investing | -18.63M | -4.80M | -20.39M | -20.39M | -24.27M |
| Total Debt Issued | 163.53M | 139.12M | 145.80M | 145.80M | 145.96M |
| Total Debt Repaid | -133.35M | -142.16M | -150.13M | -150.13M | -133.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.99M | -1.94M | -492.00K | -492.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61M | -2.44M | -2.44M | -2.44M | -2.44M |
| Other Financing Activities | -22.13M | -2.45M | -9.13M | -9.13M | -2.86M |
| Cash from Financing | 3.45M | -9.86M | -16.39M | -16.39M | 7.00M |
| Foreign Exchange rate Adjustments | 5.53M | -4.97M | 1.98M | 1.98M | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | 12.46M | -23.68M | -23.68M | -15.28M |