Ferroglobe
GSM | NASDAQ
$3.88
+$0.02 (+0.52%)
Nov 2, 2026, 12:12 PM ET · Market open
TTM 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 | -40.44M | -111.27M | -171.11M | -136.59M | -105.21M | -60.41M | 3.92M | 43.19M | 68.73M | 70.44M | 98.48M | 114.79M | 169.51M | 318.51M | 443.83M | 501M | 304.55M | 120.22M | -99.09M | -305.24M | -254.45M | -269.22M |
Depreciation & Amortization | 81.27M | 84.03M | 84.95M | 74.79M | 73.74M | 74.31M | 75.46M | 76.53M | 76.63M | 74.21M | 73.53M | 73.99M | 74.71M | 78.44M | 81.56M | 85.56M | 89.81M | 93.15M | 97.33M | 98.32M | 100.87M | 104.81M |
Stock-Based Compensation | n/a | n/a | 1.3M | 2.88M | 4.38M | 5.29M | 4.92M | 4.02M | 5.3M | 6.43M | 7.4M | 8.66M | 7.01M | 5.93M | 5.84M | 3.9M | 4.05M | 3.75M | 2.16M | 2.42M | 1.48M | 1.51M |
Other Working Capital | -54.1M | -59.21M | -51.66M | -159.45M | -161.16M | -187.35M | -202.15M | 79.83M | 55.15M | 33.55M | -3.29M | -161.67M | -155.72M | -88.44M | -56.81M | -20.74M | 18.97M | -19.47M | 34.17M | 13.54M | 46.09M | 62.58M |
Other Non-Cash Items | 24.1M | 90.29M | 104.37M | 70.95M | 63.41M | 50.1M | 50.9M | 33.3M | 31.41M | -29.83M | -47.07M | -42.78M | -36.74M | 21.69M | 45.23M | -2.85M | 101.2M | 117.44M | 126.02M | 198.05M | 119.24M | 130.58M |
Deferred Income Tax | -902K | -902K | -277K | -9.94M | 3.36M | 11.84M | 10.06M | 24.79M | 34.89M | 46.92M | 57.54M | 61.16M | 74.94M | 113.95M | 147.98M | 140.21M | 102.34M | 42.57M | -1.77M | 34.41M | 36.93M | 31.79M |
Change in Working Capital | -23.19M | -42.73M | 26.9M | 82.31M | 36.58M | -16.55M | 97.99M | 58.08M | 3.11M | 73.46M | -11.52M | 53.14M | 43.22M | -64.63M | -319.42M | -421.09M | -384.87M | -328.03M | -123.18M | -44M | 37.57M | 83.47M |
Operating Cash Flow | 40.83M | 19.42M | 46.13M | 84.4M | 76.26M | 64.59M | 243.26M | 239.91M | 220.07M | 241.63M | 178.37M | 268.95M | 332.65M | 473.89M | 405.02M | 306.73M | 217.08M | 49.1M | 1.46M | -16.04M | 41.63M | 82.93M |
Capital Expenditures | -59.39M | -58.29M | -62.26M | -65.51M | -67.98M | -74.42M | -78.33M | -86.78M | -85M | -86.73M | -86.47M | -75.3M | -71.81M | -62.07M | -53.3M | -49.41M | -41.72M | -31.11M | -31.08M | -35.12M | -35.66M | -37.47M |
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 | -11.12M | -11.12M | -11.12M | -14.12M | -3M | -3M | -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 | 6K | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 131K | -10.8M | -2M | 10.16M | 10.08M | 13.95M | 12.23M | 891K | 1.71M | 2.82M | 3.33M | 1.72M | 2.03M | 1.2M | 602K | 4.26M | 3.23M | 3.76M | 3.73M | -1.62M | -1.32M | -1.9M |
Investing Cash Flow | -66.4M | -70.61M | -75.82M | -66.53M | -67.78M | -72.45M | -66.94M | -85.39M | -83.63M | -82M | -81.81M | -72.66M | -68.87M | -59.94M | -51.77M | -45.15M | -38.48M | -27.35M | -27.36M | -34.08M | -34.33M | -36.72M |
Debt Repayment | 20.1M | 64.11M | 87.31M | 53.11M | 55.67M | 34.72M | -134.06M | -307.79M | -455.07M | -446.6M | -368.27M | -249.36M | -125.26M | -139.21M | -79.46M | -70.91M | -24.27M | -29.29M | -64.74M | -10.76M | -37.71M | -62.61M |
Common Stock Repurchased | -20K | -2.01M | -4.69M | -6.63M | -7.12M | -5.13M | -2.43M | -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 | -10.83M | -10.64M | -10.45M | -10.27M | -10.1M | -9.93M | -9.76M | -7.32M | -4.88M | -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 | -24.34M | -37.97M | -60.69M | -56.06M | -61.15M | -41.72M | -29.27M | 115.97M | 105.73M | 106.87M | 86.13M | -18.14M | -80.29M | -100.07M | -61M | -102.14M | -47.8M | -40.73M | -64.1M | -70.86M | -55.85M | -42.84M |
Financial Cash Flow | -15.1M | 13.49M | 11.48M | -19.85M | -22.71M | -22.06M | -175.51M | -199.64M | -354.23M | -342.17M | -282.15M | -267.5M | -205.45M | -239.27M | -140.46M | -113.05M | 27.83M | 69.97M | 11.16M | -1.63M | -53.56M | -105.44M |
Net Cash Flow | -42.32M | -33.19M | -10.28M | 666K | -8.94M | -30.19M | -4.38M | -45.16M | -218.69M | -184.43M | -185.29M | -70.82M | 56.67M | 168.18M | 206.28M | 139.47M | 198.15M | 89.38M | -17.17M | -52.38M | -47.15M | -60.12M |
Free Cash Flow | -18.56M | -38.87M | -16.13M | 18.89M | 8.28M | -9.83M | 164.92M | 153.13M | 135.07M | 154.9M | 91.91M | 193.65M | 260.83M | 411.83M | 351.72M | 257.31M | 175.36M | 17.99M | -29.62M | -51.16M | 5.97M | 45.46M |
Adj. Free Cash Flow | -18.56M | -38.87M | -17.43M | 16.01M | 3.9M | -15.12M | 160M | 149.11M | 129.77M | 148.48M | 84.5M | 184.99M | 253.83M | 405.89M | 345.88M | 253.42M | 171.31M | 14.24M | -31.77M | -53.58M | 4.49M | 43.95M |
Maintenance CapEx | -58.39M | -42.85M | -46.83M | -50.07M | -46.86M | -68.72M | -72.64M | -81.09M | -85M | -86.73M | -86.47M | -75.3M | -55.93M | -32.33M | -14.37M | n/a | n/a | n/a | n/a | -14.52M | -23.25M | -28.31M |
Growth CapEx | -999K | -15.44M | -15.44M | -15.44M | -21.13M | -5.69M | -5.69M | -5.69M | n/a | n/a | n/a | n/a | -15.89M | -29.74M | -38.93M | -49.41M | -41.72M | -31.11M | -31.08M | -20.6M | -12.41M | -9.17M |
Owner Earnings | -17.56M | -23.43M | -696K | 34.33M | 29.4M | -4.14M | 170.62M | 158.82M | 135.07M | 154.9M | 91.91M | 193.65M | 276.72M | 441.57M | 390.65M | 306.73M | 217.08M | 49.1M | 1.46M | -30.55M | 18.38M | 54.63M |
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