Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.98% | -109.64% | -279.39% | -279.39% | -58.12% |
| Total Depreciation and Amortization | -0.53% | 3.77% | -2.22% | -2.22% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.37% | 7.06% | 160.23% | 160.23% | -35.61% |
| Change in Net Operating Assets | 56.20% | 97.65% | -109.72% | -109.72% | 9.21% |
| Cash from Operations | 227.35% | 46.94% | -75.91% | -75.91% | -115.88% |
| Capital Expenditure | -7.69% | 1.78% | -80.06% | -80.06% | -20.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.67% | -76.50% | 242.88% | 242.88% | -73.00% |
| Cash from Investing | -9.43% | -1.11% | -64.80% | -64.80% | -25.62% |
| Total Debt Issued | 11.25% | -13.80% | -80.17% | -80.17% | -32.27% |
| Total Debt Repaid | 46.89% | -37.07% | 74.18% | 74.18% | -27.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.86% | 58.32% | -118.72% | -118.72% | 76.21% |
| Cash from Financing | 90.42% | -62.37% | -75.75% | -75.75% | -56.96% |
| Foreign Exchange rate Adjustments | 75.78% | -- | -39.36% | -39.36% | 220.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.99% | 4.07% | -132.88% | -132.88% | -182.85% |
