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Acerinox Sa Unsp/Adr (ANIOY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	83,445	N/A	369,648	N/A
Depreciation Amortization	N/A	110,987	N/A	173,039	N/A
Accounts receivable	N/A	-157,238	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	105,274	N/A	N/A	N/A
Other Working Capital	N/A	15,146	N/A	115,352	N/A
Other Operating Activity	0	9,986	0	-340,255	0
Operating Cash Flow	$N/A	$167,601	$N/A	$317,784	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-342	N/A	N/A	N/A
PPE Investments	N/A	-139,908	N/A	-218,289	N/A
Net Acquisitions	N/A	77,498	N/A	-767,522	N/A
Purchase Sale Intangibles	N/A	-1,538	N/A	N/A	N/A
Other Investing Activity	0	-1,148	0	15,752	0
Investing Cash Flow	$N/A	$-63,899	$N/A	$-970,059	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	339,412	N/A	N/A	N/A
Debt Repayment	N/A	-361,982	N/A	N/A	N/A
Common Stock Repurchased	N/A	-815	N/A	N/A	N/A
Dividend Paid	N/A	-87,735	N/A	-167,226	N/A
Other Financing Activity	0	0	0	128,240	0
Financing Cash Flow	$N/A	$-111,120	$N/A	$-38,986	$N/A

Exchange Rate Effect	N/A	-134,116	N/A	116,800	N/A
Beginning Cash Position	N/A	1,433,537	N/A	1,940,944	N/A
End Cash Position	N/A	1,292,003	N/A	1,366,482	N/A
Net Cash Flow	$N/A	$-141,535	$N/A	$-574,462	$N/A

Free Cash Flow
Operating Cash Flow	N/A	167,601	N/A	317,784	N/A
Capital Expenditure	N/A	-140,215	N/A	N/A	N/A
Free Cash Flow	0	27,386	0	317,784	0