Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.96% | -153.06% | -53.98% | -53.98% | 9.31% |
| Total Depreciation and Amortization | -3.04% | -5.33% | -0.53% | -0.53% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.07% | -49.26% | -44.37% | -44.37% | 103.81% |
| Change in Net Operating Assets | 99.60% | 225.09% | 56.20% | 56.20% | -413.59% |
| Cash from Operations | 678.32% | 11.65% | 227.35% | 227.35% | -91.49% |
| Capital Expenditure | 26.96% | 29.39% | -7.69% | -7.69% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | 1,189.61% | -137.67% | -137.67% | -10,910.34% |
| Cash from Investing | 23.25% | 79.36% | -9.43% | -9.43% | -7.22% |
| Total Debt Issued | 12.04% | 254.54% | 11.25% | 11.25% | -4.10% |
| Total Debt Repaid | 0.23% | -115.35% | 46.89% | 46.89% | -1.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -- | -- | -- | -- |
| Other Financing Activities | -672.97% | 66.08% | 52.86% | 52.86% | -66.36% |
| Cash from Financing | -50.71% | 70.99% | 90.42% | 90.42% | -63.26% |
| Foreign Exchange rate Adjustments | 26,419.05% | -3,007.60% | 75.78% | 75.78% | 97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.04% | 143.99% | 87.99% | 87.99% | -180.49% |