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 | -- | -- | 23.54M | 23.54M | 40.55M |
| Total Depreciation and Amortization | -- | -- | 75.46M | 75.46M | 76.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 53.52M | 53.52M | 70.16M |
| Change in Net Operating Assets | -- | -- | 90.74M | 90.74M | 52.66M |
| Cash from Operations | -- | -- | 243.26M | 243.26M | 239.91M |
| Capital Expenditure | -- | -- | -76.17M | -76.17M | -83.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 9.23M | 9.23M | -2.11M |
| Cash from Investing | -- | -- | -66.94M | -66.94M | -85.39M |
| Total Debt Issued | -- | -- | 525.50M | 525.50M | 425.62M |
| Total Debt Repaid | -- | -- | -659.55M | -659.55M | -583.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.43M | -2.43M | -492.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.76M | -9.76M | -7.32M |
| Other Financing Activities | -- | -- | -29.27M | -29.27M | -34.03M |
| Cash from Financing | -- | -- | -175.51M | -175.51M | -199.64M |
| Foreign Exchange rate Adjustments | -- | -- | -5.19M | -5.19M | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.38M | -4.38M | -45.16M |