Ferroglobe PLC
GSM
$4.43
$0.245.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -71.53% | -71.53% | -59.44% |
| Total Depreciation and Amortization | -- | -- | 2.63% | 2.63% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 36.83% | 36.83% | 924.83% |
| Change in Net Operating Assets | -- | -- | 635.74% | 635.74% | -40.25% |
| Cash from Operations | -- | -- | 36.38% | 36.38% | -10.80% |
| Capital Expenditure | -- | -- | 8.98% | 8.98% | -14.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 392.69% | 392.69% | -933.60% |
| Cash from Investing | -- | -- | 18.18% | 18.18% | -17.51% |
| Total Debt Issued | -- | -- | 21.57% | 21.57% | -27.97% |
| Total Debt Repaid | -- | -- | -1.38% | -1.38% | 30.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 54.18% | 54.18% | -87.65% |
| Cash from Financing | -- | -- | 37.80% | 37.80% | 25.37% |
| Foreign Exchange rate Adjustments | -- | -- | -1,908.71% | -1,908.71% | -112.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 97.64% | 97.64% | 36.22% |