Ferroglobe PLC
GSM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$10 | -$67 | -$46 |
| Dep. & Amort. | $20 | $18 | $18 | $19 |
| Deferred Tax | $0 | $0 | $1 | -$11 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $3 | -$0 | $57 | $22 |
| Other Non-Cash | $9 | $6 | $9 | $46 |
| Operating Cash Flow | $19 | $14 | $19 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$16 | -$14 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$11 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $2 | $12 |
| Investing Cash Flow | -$19 | -$20 | -$23 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $33 | $30 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$3 | -$2 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$4 | -$22 | -$27 | -$2 |
| Financing Cash Flow | -$14 | $6 | -$3 | -$10 |
| Forex Effect | -$1 | $6 | $3 | -$5 |
| Net Chg. in Cash | -$14 | $6 | -$4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $130 | $133 | $121 |
| End Cash | $121 | $136 | $130 | $133 |
| Free Cash Flow | $1 | -$2 | $5 | $15 |