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 | -531.88% | -22.59% | 84.28% | -136.31% | -249.53% |
| Total Depreciation and Amortization | 46.23% | 9.03% | 4.46% | -7.89% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.17% | 34.71% | -68.65% | -38.50% | 154.67% |
| Change in Net Operating Assets | -1,255.29% | 1,443.93% | -100.50% | 24,747.13% | 99.59% |
| Cash from Operations | -120.63% | 32.99% | -19.40% | -39.64% | 188.77% |
| Capital Expenditure | 25.86% | -20.98% | -12.25% | 19.54% | 15.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 782.76% | 108.18% | 65.49% | -175.22% | 14,730.95% |
| Cash from Investing | 28.85% | 1.14% | 19.00% | -379.06% | 76.45% |
| Total Debt Issued | 42.71% | -27.30% | 35.81% | -13.45% | -4.59% |
| Total Debt Repaid | -12.07% | 2.66% | -17.71% | 18.79% | 7.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 26.45% | -11.33% | -393.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.00% | 0.08% | -7.27% | 0.20% |
| Other Financing Activities | -33.14% | 89.88% | -378.38% | -0.33% | 49.50% |
| Cash from Financing | 217.94% | -556.82% | 222.59% | 71.45% | 39.82% |
| Foreign Exchange rate Adjustments | 145.97% | -111.89% | 101.13% | 155.27% | -350.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.74% | -335.85% | 261.68% | -129.61% | 152.63% |