Ferroglobe Plc Os (GSM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,112 | -91,101 | -77,832 | -66,898 | 20,800 |
| Depreciation Amortization | 84,951 | 55,774 | 35,821 | 17,520 | 75,463 |
| Accounts receivable | 13,414 | 20,429 | -16,626 | -7,206 | 22,765 |
| Accounts payable and accrued liabilities | -28,682 | 50,866 | 52,494 | 13,186 | -17,255 |
| Other Working Capital | 16,573 | 48,322 | 45,616 | 57,906 | 59,841 |
| Other Operating Activity | 142,320 | -28,542 | -4,488 | 4,864 | 81,644 |
| Operating Cash Flow | $51,464 | $55,748 | $34,985 | $19,372 | $243,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,119 | N/A | N/A | N/A | -3,000 |
| PPE Investments | -61,703 | -46,299 | -27,626 | -12,191 | -76,165 |
| Sale Of Investment | N/A | -15,119 | N/A | -11,119 | N/A |
| Purchase Sale Intangibles | -1,556 | -1,179 | -720 | -557 | -3,024 |
| Other Investing Activity | 3,690 | 1,386 | -13,994 | 315 | 12,228 |
| Investing Cash Flow | $-73,132 | $-60,032 | $-41,620 | $-22,995 | $-66,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 367,399 | 263,531 | N/A | N/A |
| Debt Issued | 572,514 | 35,444 | 20,416 | 97,762 | 519,441 |
| Debt Repayment | -52,150 | -33,796 | -25,803 | -90,635 | -163,831 |
| Common Stock Repurchased | -4,691 | -4,691 | -4,691 | -2,703 | -2,428 |
| Dividend Paid | -10,451 | -7,835 | -5,224 | -2,613 | -9,758 |
| Other Financing Activity | -501,758 | -371,650 | -247,593 | -4,626 | -518,932 |
| Financing Cash Flow | $3,464 | $-15,129 | $636 | $-2,815 | $-175,508 |
| Exchange Rate Effect | 7,920 | 7,618 | 8,275 | 2,748 | -5,191 |
| Beginning Cash Position | 133,271 | 133,271 | 133,271 | 133,271 | 137,649 |
| End Cash Position | 122,987 | 121,476 | 135,547 | 129,581 | 133,271 |
| Net Cash Flow | $-10,284 | $-11,795 | $2,276 | $-3,690 | $-4,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,464 | 55,748 | 34,985 | 19,372 | 243,258 |
| Capital Expenditure | -61,703 | -47,858 | -29,185 | -13,750 | -76,165 |
| Free Cash Flow | -10,239 | 7,890 | 5,800 | 5,622 | 167,093 |