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 | 677.69% | 89.39% | -187.76% | -168.10% | -129.96% |
| Total Depreciation and Amortization | -15.08% | -5.25% | 53.40% | 5.58% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -687.61% | -111.59% | 95.07% | -33.87% | 522.99% |
| Change in Net Operating Assets | 996.66% | -128.36% | -18,995.40% | 106.71% | 95.96% |
| Cash from Operations | 136.72% | -128.73% | -113.35% | 86.82% | 678.32% |
| Capital Expenditure | -7.16% | 24.84% | 18.99% | 8.02% | 26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.07% | 26.99% | -81.25% | 410.71% | -1.75% |
| Cash from Investing | 26.96% | 25.70% | -172.92% | 9.68% | 23.25% |
| Total Debt Issued | -13.37% | 18.07% | 21.96% | -18.45% | 12.04% |
| Total Debt Repaid | -4.50% | -23.53% | -4.28% | 13.53% | -15.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.26% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -7.27% | -7.39% | -6.96% | -6.88% |
| Other Financing Activities | -175.30% | 41.89% | 35.35% | 75.48% | 53.62% |
| Cash from Financing | -850.07% | -16.48% | 288.55% | 3.79% | -50.71% |
| Foreign Exchange rate Adjustments | -111.42% | -124.20% | 106.07% | -133.17% | 26,419.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.97% | -620.73% | -87.87% | 40.57% | 139.04% |