Ferroglobe PLC
GSM
$4.21
$0.071.69%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -71.53% | -- | -59.44% | -60.04% |
| Total Depreciation and Amortization | -- | 2.63% | -- | 3.44% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 37.33% | -- | 845.63% | 237.81% |
| Change in Net Operating Assets | -- | 950.91% | -- | -34.10% | -96.02% |
| Cash from Operations | -- | 36.38% | -- | -10.80% | -33.84% |
| Capital Expenditure | -- | 8.98% | -- | -14.21% | -17.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 392.69% | -- | -933.60% | -310.51% |
| Cash from Investing | -- | 18.18% | -- | -17.51% | -21.44% |
| Total Debt Issued | -- | 21.57% | -- | -27.97% | -37.11% |
| Total Debt Repaid | -- | -1.38% | -- | 30.57% | 8.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 54.18% | -- | -87.65% | 44.79% |
| Cash from Financing | -- | 37.80% | -- | 25.37% | -72.42% |
| Foreign Exchange rate Adjustments | -- | -1,908.71% | -- | -112.06% | 45.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 97.64% | -- | 36.22% | -485.91% |