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 | -- | 59.65M | 82.67M | 82.67M | 99.98M |
| Total Depreciation and Amortization | -- | 74.21M | 73.53M | 73.53M | 73.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 24.54M | 23.92M | 23.92M | 6.85M |
| Change in Net Operating Assets | -- | 83.23M | -1.75M | -1.75M | 88.13M |
| Cash from Operations | -- | 241.63M | 178.37M | 178.37M | 268.95M |
| Capital Expenditure | -- | -83.36M | -83.68M | -83.68M | -72.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.36M | 1.87M | 1.87M | 253.00K |
| Cash from Investing | -- | -82.00M | -81.81M | -81.81M | -72.66M |
| Total Debt Issued | -- | 417.12M | 432.27M | 432.27M | 590.89M |
| Total Debt Repaid | -- | -713.73M | -650.55M | -650.55M | -840.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.44M | -- | -- | -- |
| Other Financing Activities | -- | -43.13M | -63.87M | -63.87M | -18.14M |
| Cash from Financing | -- | -342.17M | -282.15M | -282.15M | -267.50M |
| Foreign Exchange rate Adjustments | -- | -1.89M | 287.00K | 287.00K | 398.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -184.43M | -185.29M | -185.29M | -70.82M |
