Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Ferroglobe (GSM)
- 5.090
- +0.080+1.60%
Close Jan 22 15:59 ET
949.93MMarket Cap-8.08P/E (TTM)
5.140High4.980Low709.13KVolume5.020Open5.010Prev Close3.60MTurnover0.69%Turnover Ratio42.42P/E (Static)186.63MShares5.72352wk High1.21P/B525.72MFloat Cap2.94152wk Low0.06Dividend TTM103.29MShs Float21.849Historical High1.08%Div Yield TTM3.20%Range %0.341Historical Low5.082Avg Price1Lot Size
Ferroglobe (GSM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.82%20.76M | 678.32%15.61M | -90.22%19.37M | 36.38%243.26M | 11.65%32.09M | 227.35%11.11M | -91.49%2.01M | 46.94%198.04M | -55.96%178.37M | -75.91%28.74M |
| Net income from continuing operations | -171.44%-13.27M | -131.83%-10.93M | -2,503.04%-66.9M | -78.88%20.8M | -312.55%-29.55M | -57.90%18.57M | -4.76%34.35M | -110.09%-2.57M | -77.81%98.48M | -178.36%-7.16M |
| Operating gains losses | -108.43%-555K | 647.45%19.66M | 599.93%6.91M | -279.65%-13.57M | -397.74%-15.13M | 623.05%6.58M | -166.91%-3.59M | 4.95%-1.38M | -24.45%7.55M | 213.04%5.08M |
| Depreciation and amortization | 5.58%19.95M | -3.04%18.3M | -6.15%17.52M | 2.63%75.46M | -5.33%19.02M | -0.53%18.9M | 14.73%18.88M | 3.77%18.67M | -9.84%73.53M | -2.22%20.09M |
| Deferred tax | -35.60%8.57M | -144.65%-3.79M | 154.11%625K | -71.76%16.25M | -205.17%-4.38M | -43.16%13.3M | -58.67%8.48M | -112.21%-1.16M | -61.12%57.54M | -46.50%4.16M |
| Other non cash items | 74.96%3.43M | -21.76%3.97M | -67.35%2.28M | -57.67%14.14M | -99.34%84K | -78.63%1.96M | 1,182.07%5.08M | -36.22%6.97M | -43.16%33.4M | -24.96%12.71M |
| Change In working capital | 106.71%2.88M | 99.60%-214K | -66.59%57.47M | 951.14%97.99M | 225.09%22.18M | 56.20%-42.85M | -413.59%-53.34M | 97.65%172M | 96.40%-11.51M | -137.78%-17.73M |
| -Change in receivables | 672.69%69.56M | -532.03%-25.84M | -94.83%8.39M | 566.26%155.49M | 107.95%13.14M | 24.95%-12.15M | -79.60%5.98M | 36.61%162.18M | 64.61%-33.35M | -2,205.41%-165.21M |
| -Change in inventory | -724.53%-44.64M | 100.38%139K | 49.16%28.36M | -99.95%47K | 1,425.66%23.15M | 56.63%-5.41M | -221.78%-36.7M | -77.96%19.01M | 146.27%102.18M | -104.20%-1.75M |
| -Change in payables and accrued expense | 88.10%-1.63M | 126.08%39.31M | 784.99%13.19M | 75.55%-17.26M | -393.68%-19.04M | 38.83%-13.68M | -9.30%17.39M | 97.39%-1.93M | -330.33%-70.57M | 5,086.92%6.48M |
| -Change in other working capital | -75.84%-20.42M | 65.47%-13.82M | 203.83%7.54M | -312.43%-40.29M | -96.54%4.94M | 75.19%-11.61M | 35.06%-40.01M | 83.54%-7.26M | 72.08%-9.77M | 1,027.76%142.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.82%20.76M | 678.32%15.61M | -90.22%19.37M | 36.38%243.26M | 11.65%32.09M | 227.35%11.11M | -91.49%2.01M | 46.94%198.04M | -55.96%178.37M | -75.91%28.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.68%-18.41M | 23.25%-18.63M | -31.52%-23M | 18.18%-66.94M | 79.36%-4.8M | -9.43%-20.39M | -7.22%-24.27M | -1.11%-17.48M | -58.01%-81.81M | -64.80%-23.25M |
| Net PPE purchase and sale | 8.02%-18.67M | 26.96%-15.44M | 30.89%-12.19M | 8.98%-76.17M | 29.39%-17.09M | -7.69%-20.3M | 6.75%-21.13M | 1.78%-17.64M | -60.47%-83.68M | -80.06%-24.2M |
| Net intangibles purchase and sale | 46.00%-459K | 77.82%-163K | 4.62%-557K | -8.50%-3.02M | 35.76%-855K | -64.73%-850K | 21.81%-735K | ---584K | -142.98%-2.79M | -44.99%-1.33M |
| Net investment purchase and sale | --0 | -33.33%-4M | ---11.12M | ---3M | --0 | --0 | ---3M | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | 1,231.87%12.45M | ---- | ---- | ---3M | ---- | --935K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.68%-18.41M | 23.25%-18.63M | -31.52%-23M | 18.18%-66.94M | 79.36%-4.8M | -9.43%-20.39M | -7.22%-24.27M | -1.11%-17.48M | -58.01%-81.81M | -64.80%-23.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.79%-15.77M | -50.71%3.45M | 98.20%-2.82M | 37.80%-175.51M | 70.99%-9.86M | 90.42%-16.39M | -63.26%7M | -62.37%-156.26M | -100.88%-282.15M | -75.75%-33.99M |
| Net issuance payments of debt | -138.06%-10.29M | 145.23%30.18M | 121.42%29.78M | 35.81%-140.11M | 66.03%-9.1M | 97.15%-4.32M | -40.77%12.31M | -129.11%-139M | -85.36%-218.27M | 72.16%-26.78M |
| Net common stock issuance | --0 | ---1.99M | ---2.7M | ---2.43M | ---2.43M | ---492K | --0 | --0 | --0 | --0 |
| Cash dividends paid | -6.96%-2.61M | -6.88%-2.61M | -7.18%-2.61M | ---9.76M | ---2.44M | ---2.44M | ---2.44M | ---2.44M | --0 | --0 |
| Net other financing activities | 70.91%-633K | -6,552.25%-19.23M | -11,746.88%-22.75M | 113.75%2.98M | 242.90%6.13M | ---2.18M | ---289K | 98.90%-192K | -156.83%-21.67M | -105.34%-4.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.79%-15.77M | -50.71%3.45M | 98.20%-2.82M | 37.80%-175.51M | 70.99%-9.86M | 90.42%-16.39M | -63.26%7M | -62.37%-156.26M | -100.88%-282.15M | -75.75%-33.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.19%135.55M | -18.89%129.58M | -3.18%133.27M | -57.38%137.65M | -27.21%120.81M | -60.22%144.49M | -53.58%159.77M | -57.38%137.65M | 176.82%322.94M | -29.91%165.97M |
| Current changes in cash | 47.72%-13.41M | 102.88%439K | -126.50%-6.44M | 100.44%813K | 161.18%17.43M | 87.06%-25.66M | -176.32%-15.26M | 14.32%24.3M | -187.21%-185.58M | -133.18%-28.5M |
| Effect of exchange rate changes | -133.17%-657K | 26,419.05%5.53M | 226.11%2.75M | -1,908.71%-5.19M | -3,007.60%-4.97M | 75.78%1.98M | 97.92%-21K | ---2.18M | 104.41%287K | -39.36%171K |
| End cash Position | 0.55%121.48M | -6.19%135.55M | -18.89%129.58M | -3.18%133.27M | -3.18%133.27M | -27.21%120.81M | -60.22%144.49M | -53.58%159.77M | -57.38%137.65M | -57.38%137.65M |
| Free cash flow | 116.25%1.63M | 100.08%15K | -97.18%5.07M | 78.52%164.07M | 340.92%14.15M | 64.27%-10.04M | -66,103.33%-19.86M | 53.92%179.82M | -73.87%91.91M | -96.94%3.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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