Ferroglobe PLC
GSM
$4.57
-$0.06-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.45M | -111.27M | -170.70M | -117.88M | -86.25M |
| Total Depreciation and Amortization | 81.27M | 84.03M | 84.95M | 74.79M | 73.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.24M | 98.44M | 126.83M | 87.49M | 93.00M |
| Change in Net Operating Assets | -23.19M | -44.67M | 10.38M | 43.43M | -2.29M |
| Cash from Operations | 47.87M | 26.53M | 51.46M | 87.84M | 78.19M |
| Capital Expenditure | -59.39M | -58.29M | -61.70M | -64.95M | -66.58M |
| Sale of Property, Plant, and Equipment | -1.56M | -1.56M | -1.56M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -7.38M | -9.87M | 116.00K | -229.00K |
| Cash from Investing | -62.20M | -67.22M | -73.13M | -64.83M | -66.81M |
| Total Debt Issued | 572.40M | 594.27M | 572.51M | 541.96M | 568.87M |
| Total Debt Repaid | -576.32M | -569.39M | -542.73M | -536.76M | -557.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | -2.01M | -4.69M | -7.12M | -7.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83M | -10.64M | -10.45M | -10.27M | -10.10M |
| Other Financing Activities | -11.56M | -9.24M | -11.17M | -12.80M | -19.70M |
| Cash from Financing | -26.34M | 3.00M | 3.46M | -24.99M | -25.61M |
| Foreign Exchange rate Adjustments | -1.65M | 4.51M | 7.92M | 2.65M | 5.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.32M | -33.19M | -10.28M | 666.00K | -8.94M |