Ferroglobe PLC
GSM
$3.96
$0.174.49%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -80.77% | -81.23% | -81.23% | -79.41% |
| Total Depreciation and Amortization | -- | -5.39% | -9.84% | -9.84% | -13.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -78.65% | -85.73% | -85.73% | -96.36% |
| Change in Net Operating Assets | -- | 380.88% | 99.39% | 99.39% | 119.51% |
| Cash from Operations | -- | -49.01% | -55.96% | -55.96% | -12.51% |
| Capital Expenditure | -- | -36.85% | -60.47% | -60.47% | -48.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.98% | 402.14% | 402.14% | -93.77% |
| Cash from Investing | -- | -36.80% | -58.01% | -58.01% | -61.04% |
| Total Debt Issued | -- | -48.02% | -53.86% | -53.86% | -38.49% |
| Total Debt Repaid | -- | 24.21% | 35.99% | 35.99% | 13.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.90% | -4.71% | -4.71% | 81.90% |
| Cash from Financing | -- | -43.01% | -100.88% | -100.88% | -135.15% |
| Foreign Exchange rate Adjustments | -- | 70.92% | 104.41% | 104.41% | 105.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -209.66% | -189.83% | -189.83% | -149.96% |
