Ferroglobe
GSM | NASDAQ
$3.92
+$0.06 (+1.55%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.37M | -7.05M | -80.95M | -12.81M | -10.45M | -66.9M | -46.43M | 18.57M | 34.35M | -2.57M | -7.16M | 44.11M | 36.06M | 25.47M | 9.14M | 98.84M | 185.06M | 150.79M | 66.32M | -97.62M | 730K | -68.52M |
Depreciation & Amortization | 15.54M | 16.6M | 29.18M | 19.95M | 18.3M | 17.52M | 19.02M | 18.9M | 18.88M | 18.67M | 20.09M | 19M | 16.45M | 17.99M | 20.55M | 19.72M | 20.19M | 21.11M | 24.55M | 23.97M | 23.52M | 25.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.3M | 1.59M | 1.5M | 913K | 928K | 683K | 2.77M | 2.04M | 1.91M | 1.94M | 1.12M | 970K | 1.81M | n/a | 1.27M | 673K | 213K |
Other Working Capital | -8.71M | -13K | -24.96M | -20.42M | -13.82M | 7.54M | -132.76M | -22.12M | -40.01M | -7.26M | 149.22M | -46.8M | -61.62M | -44.1M | -9.16M | -40.84M | 5.65M | -12.46M | 26.92M | -1.14M | -32.78M | 41.18M |
Other Non-Cash Items | -60.15M | -4.72M | 79.73M | 9.23M | 6.05M | 9.36M | 46.31M | 1.69M | -7.27M | 10.17M | 28.7M | -190K | -68.52M | -7.07M | 32.99M | 5.85M | -10.09M | 16.48M | -15.09M | 109.9M | 6.15M | 25.06M |
Deferred Income Tax | n/a | n/a | -902K | n/a | n/a | 625K | -10.57M | 13.3M | 8.48M | -1.16M | 4.16M | 23.4M | 20.52M | 9.46M | 7.78M | 37.18M | 59.53M | 43.5M | n/a | -680K | -250K | -844K |
Change in Working Capital | 19.32M | -12.16M | -33.23M | 2.88M | -214K | 57.47M | 22.18M | -42.85M | -53.34M | 172M | -17.73M | -97.82M | 17.01M | 87.03M | 46.93M | -107.74M | -90.84M | -167.77M | -54.75M | -71.52M | -33.99M | 37.09M |
Operating Cash Flow | 35.09M | -7.34M | -6.18M | 19.25M | 13.68M | 19.37M | 32.09M | 11.11M | 2.01M | 198.04M | 28.74M | -8.73M | 23.57M | 134.78M | 119.32M | 54.97M | 164.82M | 65.91M | 21.03M | -34.68M | -3.16M | 18.28M |
Capital Expenditures | -16.54M | -10.34M | -13.85M | -18.67M | -15.44M | -14.31M | -17.09M | -21.15M | -21.87M | -18.23M | -25.54M | -19.37M | -23.6M | -17.96M | -14.37M | -15.89M | -13.86M | -9.19M | -10.48M | -8.19M | -3.25M | -9.17M |
Cash Acquisitions | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -7M | n/a | n/a | n/a | n/a | -11.12M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.93M | -6.93M | 131K | n/a | -4M | 1.87M | 12.29M | -84K | -135K | 157K | 953K | 739K | 969K | 668K | -661K | 1.06M | 140K | 68K | 3M | 21K | 671K | 35K |
Investing Cash Flow | -15.39M | -17.79M | -14.09M | -19.13M | -19.6M | -23M | -4.8M | -20.39M | -24.27M | -17.48M | -23.25M | -18.63M | -22.63M | -17.29M | -14.11M | -14.83M | -13.71M | -9.13M | -7.48M | -8.17M | -2.57M | -9.13M |
Debt Repayment | -10.76M | 6.58M | 31.16M | -6.88M | 33.26M | 29.78M | -3.04M | -4.32M | 12.31M | -139M | -176.78M | -151.61M | 20.78M | -60.67M | -57.86M | -27.5M | 6.83M | -924K | -49.32M | 19.14M | 1.81M | -36.37M |
Common Stock Repurchased | n/a | -20K | n/a | n/a | -1.99M | -2.7M | -1.94M | -492K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.8M | -2.8M | -2.62M | -2.61M | -2.61M | -2.61M | -2.44M | -2.44M | -2.44M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.67M | -4.56M | -7.07M | -4.04M | -22.3M | -27.28M | -2.45M | -9.13M | -2.86M | -14.83M | 142.79M | -19.37M | -1.72M | -35.57M | 38.53M | -81.53M | -21.5M | 3.5M | -2.62M | -27.19M | -14.43M | -19.87M |
Financial Cash Flow | -22.23M | -808K | 21.48M | -13.53M | 6.36M | -2.82M | -9.86M | -16.39M | 7M | -156.26M | -33.99M | -170.98M | 19.06M | -96.24M | -19.34M | -108.93M | -14.77M | 2.58M | 8.07M | 31.95M | 27.38M | -56.24M |
Net Cash Flow | -3.16M | -26.6M | 1.51M | -14.07M | 5.97M | -3.69M | 12.46M | -23.68M | -15.28M | 22.12M | -28.32M | -197.21M | 18.98M | 21.25M | 86.15M | -69.72M | 130.49M | 59.36M | 19.35M | -11.05M | 21.72M | -47.19M |
Free Cash Flow | 18.55M | -17.67M | -20.02M | 578K | -1.75M | 5.07M | 15M | -10.04M | -19.86M | 179.82M | 3.21M | -28.1M | -30K | 116.82M | 104.95M | 39.09M | 150.96M | 56.72M | 10.55M | -42.87M | -6.41M | 9.11M |
Adj. Free Cash Flow | 18.55M | -17.67M | -20.02M | 578K | -1.75M | 3.77M | 13.42M | -11.53M | -20.77M | 178.89M | 2.53M | -30.87M | -2.07M | 114.92M | 103.01M | 37.97M | 149.99M | 54.91M | 10.55M | -44.14M | -7.08M | 8.9M |
Maintenance CapEx | -15.54M | -10.34M | -13.85M | -18.67M | n/a | -14.31M | -17.09M | -15.46M | -21.87M | -18.23M | -25.54M | -19.37M | -23.6M | -17.96M | -14.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -999K | n/a | n/a | n/a | -15.44M | n/a | n/a | -5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.89M | -13.86M | -9.19M | -10.48M | -8.19M | -3.25M | -9.17M |
Owner Earnings | 19.55M | -17.67M | -20.02M | 578K | 13.68M | 5.07M | 15M | -4.35M | -19.86M | 179.82M | 3.21M | -28.1M | -30K | 116.82M | 104.95M | 54.97M | 164.82M | 65.91M | 21.03M | -34.68M | -3.16M | 18.28M |
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