Ferroglobe PLC
GSM
$4.01
$0.010.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.96M | -12.81M | -10.45M | -66.48M | -28.13M |
| Total Depreciation and Amortization | 29.18M | 19.95M | 18.30M | 17.52M | 19.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.72M | 10.75M | 7.98M | 25.45M | 41.38M |
| Change in Net Operating Assets | -33.23M | 2.88M | -214.00K | 42.89M | -174.00K |
| Cash from Operations | -4.28M | 20.76M | 15.61M | 19.37M | 32.09M |
| Capital Expenditure | -13.85M | -18.67M | -15.44M | -13.75M | -17.09M |
| Sale of Property, Plant, and Equipment | -1.56M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 261.00K | -3.19M | -9.25M | 12.29M |
| Cash from Investing | -13.10M | -18.41M | -18.63M | -23.00M | -4.80M |
| Total Debt Issued | 169.67M | 118.90M | 163.53M | 120.41M | 139.12M |
| Total Debt Repaid | -145.48M | -129.81M | -133.35M | -113.29M | -139.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -1.99M | -2.70M | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.61M | -2.61M | -2.61M | -2.44M |
| Other Financing Activities | -2.98M | -2.24M | -22.13M | -4.63M | -4.61M |
| Cash from Financing | 18.59M | -15.77M | 3.45M | -2.82M | -9.86M |
| Foreign Exchange rate Adjustments | 302.00K | -657.00K | 5.53M | 2.75M | -4.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -14.07M | 5.97M | -3.69M | 12.46M |