Ferroglobe Plc Os (GSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,136 | -177,112 | -91,101 | -77,832 | -66,898 |
| Depreciation Amortization | 16,601 | 84,951 | 55,774 | 35,821 | 17,520 |
| Accounts receivable | -24,100 | 13,414 | 20,429 | -16,626 | -7,206 |
| Accounts payable and accrued liabilities | 65,455 | -28,682 | 50,866 | 52,494 | 13,186 |
| Other Working Capital | -12,432 | 16,573 | 48,322 | 45,616 | 43,326 |
| Other Operating Activity | -43,954 | 142,320 | -28,542 | -4,488 | 19,444 |
| Operating Cash Flow | $-5,566 | $51,464 | $55,748 | $34,985 | $19,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,119 | N/A | N/A | N/A |
| PPE Investments | -10,335 | -61,703 | -46,299 | -27,626 | -13,750 |
| Sale Of Investment | -7,000 | N/A | -15,119 | N/A | -11,119 |
| Purchase Sale Intangibles | -522 | -1,556 | -1,179 | -720 | -557 |
| Other Investing Activity | 250 | 3,690 | 1,386 | -13,994 | 1,874 |
| Investing Cash Flow | $-17,085 | $-73,132 | $-60,032 | $-41,620 | $-22,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 367,399 | 263,531 | N/A |
| Debt Issued | 142,169 | 572,514 | 35,444 | 20,416 | 120,413 |
| Debt Repayment | -139,262 | -52,150 | -33,796 | -25,803 | -90,635 |
| Common Stock Repurchased | -20 | -4,691 | -4,691 | -4,691 | -2,703 |
| Dividend Paid | -2,803 | -10,451 | -7,835 | -5,224 | -2,613 |
| Other Financing Activity | -3,363 | -501,758 | -371,650 | -247,593 | -27,277 |
| Financing Cash Flow | $-3,279 | $3,464 | $-15,129 | $636 | $-2,815 |
| Exchange Rate Effect | -665 | 7,920 | 7,618 | 8,275 | 2,748 |
| Beginning Cash Position | 122,987 | 133,271 | 133,271 | 133,271 | 133,271 |
| End Cash Position | 96,392 | 122,987 | 121,476 | 135,547 | 129,581 |
| Net Cash Flow | $-26,595 | $-10,284 | $-11,795 | $2,276 | $-3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,566 | 51,464 | 55,748 | 34,985 | 19,372 |
| Capital Expenditure | -10,335 | -61,703 | -47,858 | -29,185 | -13,750 |
| Free Cash Flow | -15,901 | -10,239 | 7,890 | 5,800 | 5,622 |