Ferroglobe PLC
GSM
$4.01
$0.010.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -825.25% | -390.68% | -237.73% | -168.60% | -71.53% |
| Total Depreciation and Amortization | 12.57% | -2.27% | -3.78% | 0.14% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.01% | 21.94% | 9.54% | 113.10% | 75.44% |
| Change in Net Operating Assets | -83.71% | -13.84% | 84.86% | -178.60% | 546.56% |
| Cash from Operations | -78.84% | -63.39% | -64.47% | -73.27% | 36.38% |
| Capital Expenditure | 18.99% | 22.01% | 18.64% | 13.30% | 8.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.96% | 105.50% | 87.29% | -112.78% | 392.69% |
| Cash from Investing | -9.25% | 24.07% | 20.12% | 11.65% | 18.18% |
| Total Debt Issued | 8.95% | 27.34% | 38.45% | 32.17% | 21.57% |
| Total Debt Repaid | 20.55% | 11.56% | 25.10% | 24.82% | -0.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.65% | -1,346.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10% | -40.28% | -106.95% | -307.42% | -- |
| Other Financing Activities | -1.73% | 1.25% | 8.52% | 50.77% | 50.79% |
| Cash from Financing | 101.97% | 87.48% | 92.77% | 93.55% | 37.80% |
| Foreign Exchange rate Adjustments | 252.57% | 5,612.50% | 685.81% | 86.05% | -1,908.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.90% | 101.47% | 95.91% | 83.63% | 97.64% |