Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -249.53% | -249.53% | -46.06% | 1,823.32% | -127.19% |
| Total Depreciation and Amortization | 0.64% | 0.64% | 0.13% | 1.10% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11% | 17.11% | 920.67% | -83.06% | -5.07% |
| Change in Net Operating Assets | 151.76% | 151.76% | 19.67% | -131.01% | 91.86% |
| Cash from Operations | 188.77% | 188.77% | 454.04% | -98.99% | 429.37% |
| Capital Expenditure | 15.82% | 15.82% | 3.93% | -19.79% | -28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,730.95% | 14,730.95% | 97.32% | -2,096.82% | 327.35% |
| Cash from Investing | 76.45% | 76.45% | 15.99% | -38.80% | -24.80% |
| Total Debt Issued | -4.59% | -4.59% | -0.11% | 54.28% | -70.06% |
| Total Debt Repaid | 5.31% | 5.31% | -12.32% | 42.79% | 76.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.50% | -293.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.20% | 0.08% | -0.21% | -- |
| Other Financing Activities | 73.21% | 73.21% | -218.93% | 80.69% | 62.77% |
| Cash from Financing | 39.82% | 39.82% | -334.05% | 104.48% | 80.12% |
| Foreign Exchange rate Adjustments | -350.98% | -350.98% | 9,533.33% | 99.04% | -84.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.63% | 152.63% | -54.94% | -169.09% | 85.64% |