Ferroglobe PLC
GSM
$4.48
$0.040.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 23.54M | 23.54M |
| Total Depreciation and Amortization | -- | -- | -- | 75.46M | 75.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 53.52M | 68.62M |
| Change in Net Operating Assets | -- | -- | -- | 90.74M | 75.64M |
| Cash from Operations | -- | -- | -- | 243.26M | 243.26M |
| Capital Expenditure | -- | -- | -- | -76.17M | -76.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 9.23M | 9.23M |
| Cash from Investing | -- | -- | -- | -66.94M | -66.94M |
| Total Debt Issued | -- | -- | -- | 525.50M | 525.50M |
| Total Debt Repaid | -- | -- | -- | -659.55M | -656.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.43M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.76M | -9.76M |
| Other Financing Activities | -- | -- | -- | -29.27M | -31.43M |
| Cash from Financing | -- | -- | -- | -175.51M | -175.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -5.19M | -5.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.38M | -4.38M |