Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 59.65M | 59.65M | 82.67M |
| Total Depreciation and Amortization | -- | -- | 74.21M | 74.21M | 73.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 24.54M | 34.31M | 33.69M |
| Change in Net Operating Assets | -- | -- | 83.23M | 73.46M | -11.52M |
| Cash from Operations | -- | -- | 241.63M | 241.63M | 178.37M |
| Capital Expenditure | -- | -- | -83.36M | -83.36M | -83.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.36M | 1.36M | 1.87M |
| Cash from Investing | -- | -- | -82.00M | -82.00M | -81.81M |
| Total Debt Issued | -- | -- | 417.12M | 417.12M | 432.27M |
| Total Debt Repaid | -- | -- | -713.73M | -713.73M | -650.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.44M | -2.44M | -- |
| Other Financing Activities | -- | -- | -43.13M | -43.13M | -63.87M |
| Cash from Financing | -- | -- | -342.17M | -342.17M | -282.15M |
| Foreign Exchange rate Adjustments | -- | -- | -1.89M | -1.89M | 287.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -184.43M | -184.43M | -185.29M |