Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -249.53% | 81.79% | 81.79% | -127.19% | -127.19% |
| Total Depreciation and Amortization | 0.64% | -7.07% | -7.07% | 5.74% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.11% | -74.94% | -66.11% | -5.07% | 28.38% |
| Change in Net Operating Assets | 151.76% | 1,070.17% | 2,261.10% | 91.86% | 81.88% |
| Cash from Operations | 188.77% | 588.99% | 588.99% | 429.37% | 429.37% |
| Capital Expenditure | 15.82% | 27.12% | 27.12% | -28.38% | -28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,730.95% | -83.53% | -83.53% | 327.35% | 327.35% |
| Cash from Investing | 76.45% | 24.80% | 24.80% | -24.80% | -24.80% |
| Total Debt Issued | -4.59% | 141.11% | 141.11% | -70.06% | -70.06% |
| Total Debt Repaid | 5.31% | -253.87% | -253.87% | 76.65% | 76.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -- | -- | -- | -- |
| Other Financing Activities | 73.21% | -105.57% | -105.57% | 62.77% | 62.77% |
| Cash from Financing | 39.82% | -359.76% | -359.76% | 80.12% | 80.12% |
| Foreign Exchange rate Adjustments | -350.98% | -1,374.27% | -1,374.27% | -84.83% | -84.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.63% | 178.09% | 178.09% | 85.64% | 85.64% |