Ferroglobe PLC
GSM
$4.57
-$0.06-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 956.00% | 91.29% | -531.88% | -22.59% | 84.28% |
| Total Depreciation and Amortization | -6.39% | -43.10% | 46.23% | 9.03% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,875.56% | -103.65% | 651.17% | 8.35% | -61.03% |
| Change in Net Operating Assets | 258.85% | 63.39% | -1,255.29% | 233.46% | -105.02% |
| Cash from Operations | 764.01% | -29.93% | -120.63% | 32.99% | -19.40% |
| Capital Expenditure | -60.04% | 25.35% | 25.86% | -20.98% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.51% | -392.97% | 782.76% | 108.18% | 65.49% |
| Cash from Investing | 20.38% | -30.42% | 28.85% | 1.14% | 19.00% |
| Total Debt Issued | -0.36% | -16.21% | 42.71% | -27.30% | 35.81% |
| Total Debt Repaid | -15.12% | 3.81% | -12.07% | 15.79% | -36.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 26.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.15% | -0.19% | 0.00% | 0.08% |
| Other Financing Activities | -36.01% | 9.83% | -33.14% | -68.60% | 71.29% |
| Cash from Financing | -689.42% | -117.64% | 217.94% | -556.82% | 222.59% |
| Foreign Exchange rate Adjustments | 5.11% | -320.20% | 145.97% | -111.89% | 101.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.12% | -1,860.09% | 110.74% | -335.85% | 261.68% |