Ferroglobe PLC
GSM
$4.01
$0.010.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.70M | -117.88M | -86.25M | -40.92M | 23.54M |
| Total Depreciation and Amortization | 84.95M | 74.79M | 73.74M | 74.31M | 75.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.89M | 85.55M | 91.06M | 84.67M | 68.62M |
| Change in Net Operating Assets | 12.32M | 45.37M | -350.00K | -53.48M | 75.64M |
| Cash from Operations | 51.46M | 87.84M | 78.19M | 64.59M | 243.26M |
| Capital Expenditure | -61.70M | -64.95M | -66.58M | -72.27M | -76.17M |
| Sale of Property, Plant, and Equipment | -1.56M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.87M | 116.00K | -229.00K | -174.00K | 9.23M |
| Cash from Investing | -73.13M | -64.83M | -66.81M | -72.45M | -66.94M |
| Total Debt Issued | 572.51M | 541.96M | 568.87M | 551.30M | 525.50M |
| Total Debt Repaid | -521.93M | -515.96M | -536.27M | -536.57M | -656.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.69M | -7.12M | -7.61M | -5.62M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45M | -10.27M | -10.10M | -9.93M | -9.76M |
| Other Financing Activities | -31.98M | -33.61M | -40.50M | -21.23M | -31.43M |
| Cash from Financing | 3.46M | -24.99M | -25.61M | -22.06M | -175.51M |
| Foreign Exchange rate Adjustments | 7.92M | 2.65M | 5.28M | -264.00K | -5.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.28M | 666.00K | -8.94M | -30.19M | -4.38M |