Ferroglobe PLC
GSM
$3.74
$0.277.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -80.77% | -80.77% | -81.23% |
| Total Depreciation and Amortization | -- | -- | -5.39% | -5.39% | -9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -78.65% | -70.15% | -79.90% |
| Change in Net Operating Assets | -- | -- | 380.88% | 347.91% | 95.95% |
| Cash from Operations | -- | -- | -49.01% | -49.01% | -55.96% |
| Capital Expenditure | -- | -- | -36.85% | -36.85% | -60.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 39.98% | 39.98% | 402.14% |
| Cash from Investing | -- | -- | -36.80% | -36.80% | -58.01% |
| Total Debt Issued | -- | -- | -48.02% | -48.02% | -53.86% |
| Total Debt Repaid | -- | -- | 24.21% | 24.21% | 35.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.90% | 56.90% | -4.71% |
| Cash from Financing | -- | -- | -43.01% | -43.01% | -100.88% |
| Foreign Exchange rate Adjustments | -- | -- | 70.92% | 70.92% | 104.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -209.66% | -209.66% | -189.83% |