Ferroglobe PLC
GSM
$4.43
$0.245.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.10% | -129.96% | -153.06% | -153.06% | -53.98% |
| Total Depreciation and Amortization | 5.58% | -3.04% | -5.33% | -5.33% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.87% | 401.07% | -38.78% | -38.78% | -44.37% |
| Change in Net Operating Assets | 106.71% | 99.60% | 164.49% | 164.49% | 56.20% |
| Cash from Operations | 86.82% | 678.32% | 11.65% | 11.65% | 227.35% |
| Capital Expenditure | 8.02% | 26.96% | 29.39% | 29.39% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.71% | -1.75% | 1,189.61% | 1,189.61% | -137.67% |
| Cash from Investing | 9.68% | 23.25% | 79.36% | 79.36% | -9.43% |
| Total Debt Issued | -18.45% | 12.04% | 254.54% | 254.54% | 11.25% |
| Total Debt Repaid | 13.53% | 0.23% | -115.35% | -115.35% | 46.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -6.88% | -- | -- | -- |
| Other Financing Activities | 75.48% | -672.97% | 66.08% | 66.08% | 52.86% |
| Cash from Financing | 3.79% | -50.71% | 70.99% | 70.99% | 90.42% |
| Foreign Exchange rate Adjustments | -133.17% | 26,419.05% | -3,007.60% | -3,007.60% | 75.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.57% | 139.04% | 143.99% | 143.99% | 87.99% |