Production (Stage)
Ferroglobe PLC
GSM
$3.83
$0.071.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.06% | -53.98% | -109.64% | -109.64% | -279.39% |
| Total Depreciation and Amortization | -5.33% | -0.53% | 3.77% | 3.77% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.26% | -44.37% | 7.06% | 7.06% | 251.91% |
| Change in Net Operating Assets | 225.09% | 56.20% | 97.65% | 97.65% | -121.64% |
| Cash from Operations | 11.65% | 227.35% | 46.94% | 46.94% | -75.91% |
| Capital Expenditure | 29.39% | -7.69% | 1.78% | 1.78% | -80.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,189.61% | -137.67% | -76.50% | -76.50% | 242.88% |
| Cash from Investing | 79.36% | -9.43% | -1.11% | -1.11% | -64.80% |
| Total Debt Issued | 254.54% | 11.25% | -13.80% | -13.80% | -80.17% |
| Total Debt Repaid | -115.35% | 46.89% | -37.07% | -37.07% | 74.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.08% | 52.86% | 58.32% | 58.32% | -118.72% |
| Cash from Financing | 70.99% | 90.42% | -62.37% | -62.37% | -75.75% |
| Foreign Exchange rate Adjustments | -3,007.60% | 75.78% | -- | -- | -39.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.99% | 87.99% | 4.07% | 4.07% | -132.88% |