Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 23.54M | -- | 40.55M | 62.62M |
| Total Depreciation and Amortization | -- | 75.46M | -- | 76.53M | 76.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 46.27M | -- | 64.74M | 77.70M |
| Change in Net Operating Assets | -- | 97.99M | -- | 58.08M | 3.11M |
| Cash from Operations | -- | 243.26M | -- | 239.91M | 220.07M |
| Capital Expenditure | -- | -76.17M | -- | -83.28M | -81.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9.23M | -- | -2.11M | -1.80M |
| Cash from Investing | -- | -66.94M | -- | -85.39M | -83.63M |
| Total Debt Issued | -- | 525.50M | -- | 425.62M | 410.88M |
| Total Debt Repaid | -- | -659.55M | -- | -583.41M | -715.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.43M | -- | -492.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.76M | -- | -7.32M | -4.88M |
| Other Financing Activities | -- | -29.27M | -- | -34.03M | -44.27M |
| Cash from Financing | -- | -175.51M | -- | -199.64M | -354.23M |
| Foreign Exchange rate Adjustments | -- | -5.19M | -- | -48.00K | -902.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.38M | -- | -45.16M | -218.69M |