Ferroglobe PLC
GSM
$4.57
-$0.06-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.11% | -171.92% | -825.25% | -390.68% | -237.73% |
| Total Depreciation and Amortization | 10.21% | 13.08% | 12.57% | -2.27% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.48% | 16.26% | 84.84% | 24.70% | 11.88% |
| Change in Net Operating Assets | -912.27% | 16.47% | -86.28% | -17.52% | 0.91% |
| Cash from Operations | -38.78% | -58.93% | -78.84% | -63.39% | -64.47% |
| Capital Expenditure | 10.79% | 19.35% | 18.99% | 22.01% | 18.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.98% | -4,138.51% | -206.96% | 105.50% | 87.29% |
| Cash from Investing | 6.89% | 7.21% | -9.25% | 24.07% | 20.12% |
| Total Debt Issued | 0.62% | 7.79% | 8.95% | 27.34% | 38.45% |
| Total Debt Repaid | -3.45% | -6.12% | 17.38% | 8.00% | 22.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.74% | 64.29% | -60.65% | -1,346.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.13% | -7.10% | -40.28% | -106.95% |
| Other Financing Activities | 41.29% | 56.50% | 64.45% | 62.38% | 55.51% |
| Cash from Financing | -2.83% | 113.60% | 101.97% | 87.48% | 92.77% |
| Foreign Exchange rate Adjustments | -131.25% | 1,807.20% | 252.57% | 5,612.50% | 685.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.32% | -9.94% | -134.90% | 101.47% | 95.91% |