Ferroglobe Plc Os (GSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,431 | -7,136 | -177,112 | -91,101 | -77,832 |
| Depreciation Amortization | 32,142 | 16,601 | 84,951 | 55,774 | 35,821 |
| Accounts receivable | -34,146 | -24,100 | 13,414 | 20,429 | -16,626 |
| Accounts payable and accrued liabilities | 87,602 | 65,455 | -28,682 | 50,866 | 52,494 |
| Other Working Capital | 7,159 | -12,432 | 16,573 | 48,322 | 40,731 |
| Other Operating Activity | -114,795 | -43,954 | 142,320 | -28,542 | 397 |
| Operating Cash Flow | $31,393 | $-5,566 | $51,464 | $55,748 | $34,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,119 | N/A | N/A |
| PPE Investments | -26,875 | -10,335 | -61,703 | -46,299 | -29,185 |
| Sale Of Investment | N/A | -7,000 | N/A | -15,119 | N/A |
| Purchase Sale Intangibles | -564 | -522 | -1,556 | -1,179 | -720 |
| Other Investing Activity | -3,813 | 250 | 3,690 | 1,386 | -12,435 |
| Investing Cash Flow | $-30,688 | $-17,085 | $-73,132 | $-60,032 | $-41,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,138 | N/A | N/A | 367,399 | 263,531 |
| Debt Issued | 36,694 | 142,169 | 572,514 | 35,444 | 20,416 |
| Debt Repayment | -40,615 | -139,262 | -52,150 | -33,796 | -25,803 |
| Common Stock Repurchased | -20 | -20 | -4,691 | -4,691 | -4,691 |
| Dividend Paid | -5,606 | -2,803 | -10,451 | -7,835 | -5,224 |
| Other Financing Activity | -266,755 | -3,363 | -501,758 | -371,650 | -247,593 |
| Financing Cash Flow | $-29,164 | $-3,279 | $3,464 | $-15,129 | $636 |
| Exchange Rate Effect | -1,296 | -665 | 7,920 | 7,618 | 8,275 |
| Beginning Cash Position | 122,987 | 122,987 | 133,271 | 133,271 | 133,271 |
| End Cash Position | 93,232 | 96,392 | 122,987 | 121,476 | 135,547 |
| Net Cash Flow | $-29,755 | $-26,595 | $-10,284 | $-11,795 | $2,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,393 | -5,566 | 51,464 | 55,748 | 34,985 |
| Capital Expenditure | -26,875 | -10,335 | -61,703 | -47,858 | -29,185 |
| Free Cash Flow | 4,518 | -15,901 | -10,239 | 7,890 | 5,800 |