Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.79% | 81.79% | -127.19% | -127.19% | 28.13% |
| Total Depreciation and Amortization | -7.07% | -7.07% | 5.74% | 5.74% | 15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.11% | -66.11% | -5.07% | -5.07% | 169.89% |
| Change in Net Operating Assets | 2,261.10% | 2,261.10% | 91.86% | 91.86% | -675.09% |
| Cash from Operations | 588.99% | 588.99% | 429.37% | 429.37% | -137.02% |
| Capital Expenditure | 27.12% | 27.12% | -28.38% | -28.38% | 16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.53% | -83.53% | 327.35% | 327.35% | 668.97% |
| Cash from Investing | 24.80% | 24.80% | -24.80% | -24.80% | 17.69% |
| Total Debt Issued | 141.11% | 141.11% | -70.06% | -70.06% | -13.89% |
| Total Debt Repaid | -253.87% | -253.87% | 76.65% | 76.65% | -115.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.57% | -105.57% | 62.77% | 62.77% | -1,025.57% |
| Cash from Financing | -359.76% | -359.76% | 80.12% | 80.12% | -997.24% |
| Foreign Exchange rate Adjustments | -1,374.27% | -1,374.27% | -84.83% | -84.83% | 211.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.09% | 178.09% | 85.64% | 85.64% | -1,138.81% |
