US Stock MarketDetailed Quotes
GSM Ferroglobe
- 4.520
- +0.040+0.89%
Close Nov 21 16:00 ET
849.24MMarket Cap21.52P/E (TTM)
4.550High4.400Low817.76KVolume4.460Open4.480Pre Close3.67MTurnover0.78%Turnover Ratio10.51P/E (Static)187.89MShares6.72552wk High0.93P/B474.85MFloat Cap3.99552wk Low0.04Dividend TTM105.06MShs Float22.216Historical High0.86%Div YieldTTM3.35%Amplitude0.347Historical Low4.485Avg Price1Lot Size
Ferroglobe Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 227.35%11.11M | -91.49%2.01M | 46.94%198.04M | -55.96%178.37M | -75.91%28.74M | -115.88%-8.73M | -85.70%23.57M | 104.50%134.78M | 30,302.68%405.02M | 449.68%119.32M |
| Net income from continuing operations | -57.90%18.57M | -4.76%34.35M | -110.09%-2.57M | -77.81%98.48M | -178.36%-7.16M | -55.37%44.11M | -80.51%36.06M | -83.11%25.47M | 484.69%443.83M | -81.73%9.14M |
| Operating gains losses | 623.05%6.58M | -166.91%-3.59M | 4.95%-1.38M | -24.45%7.55M | 213.04%5.08M | -165.79%-1.26M | -31.91%5.37M | -130.99%-1.46M | 318.90%10M | 54.50%-4.49M |
| Depreciation and amortization | -0.53%18.9M | 14.73%18.88M | 3.77%18.67M | -9.84%73.53M | -2.22%20.09M | -3.65%19M | -18.49%16.45M | -14.78%17.99M | -16.20%81.56M | -16.30%20.55M |
| Deferred tax | -43.16%13.3M | -58.67%8.48M | -112.21%-1.16M | -61.12%57.54M | -46.50%4.16M | -37.07%23.4M | -65.53%20.52M | -78.25%9.46M | 3,343.82%147.98M | 378.81%7.78M |
| Other non cash items | -78.63%1.96M | 1,182.07%5.08M | -36.22%6.97M | -43.16%33.4M | -24.96%12.71M | -44.11%9.18M | -96.94%396K | -12.33%10.93M | -59.95%58.76M | -2.46%16.94M |
| Change In working capital | 56.20%-42.85M | -413.59%-53.34M | 97.65%172M | 96.40%-11.51M | -137.78%-17.73M | 9.21%-97.82M | 118.73%17.01M | 151.87%87.03M | -150.44%-319.42M | 184.36%46.93M |
| -Change in receivables | 89.88%-1.64M | -79.60%5.98M | -99.73%320K | 64.61%-33.35M | -2,205.41%-165.21M | -126.68%-16.18M | 212.95%29.33M | 197.49%118.71M | 39.57%-94.24M | 91.41%-7.17M |
| -Change in inventory | 56.63%-5.41M | -221.78%-36.7M | -77.96%19.01M | 146.27%102.18M | -104.20%-1.75M | 90.34%-12.48M | 150.58%30.13M | 217.20%86.28M | -266.23%-220.82M | 473.22%41.57M |
| -Change in payables and accrued expense | 38.83%-13.68M | -9.30%17.39M | 97.39%-1.93M | -330.33%-70.57M | 5,086.92%6.48M | -1,450.30%-22.36M | 274.92%19.17M | -284.32%-73.86M | -52.41%30.64M | -101.01%-130K |
| -Change in other working capital | 52.74%-22.12M | 35.06%-40.01M | 450.56%154.6M | 72.08%-9.77M | 1,027.76%142.74M | -14.58%-46.8M | -1,189.79%-61.62M | -253.85%-44.1M | -243.84%-34.99M | -51.39%12.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 227.35%11.11M | -91.49%2.01M | 46.94%198.04M | -55.96%178.37M | -75.91%28.74M | -115.88%-8.73M | -85.70%23.57M | 104.50%134.78M | 30,302.68%405.02M | 449.68%119.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.43%-20.39M | -7.22%-24.27M | -1.11%-17.48M | -58.01%-81.81M | -64.80%-23.25M | -25.62%-18.63M | -65.10%-22.63M | -89.50%-17.29M | -117.10%-51.77M | -89.18%-14.11M |
| Net PPE purchase and sale | -7.69%-20.3M | 6.75%-21.13M | 1.78%-17.64M | -60.47%-83.68M | -80.06%-24.2M | -20.41%-18.85M | -63.57%-22.66M | -95.37%-17.96M | -88.96%-52.15M | -28.26%-13.44M |
| Net intangibles purchase and sale | -64.73%-850K | 21.81%-735K | ---584K | -142.98%-2.79M | -44.99%-1.33M | -125.33%-516K | ---940K | --0 | ---1.15M | ---918K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---3M | ---- | --935K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.43%-20.39M | -7.22%-24.27M | -1.11%-17.48M | -58.01%-81.81M | -64.80%-23.25M | -25.62%-18.63M | -65.10%-22.63M | -89.50%-17.29M | -117.10%-51.77M | -89.18%-14.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 90.42%-16.39M | -63.26%7M | -62.37%-156.26M | -100.88%-282.15M | -75.75%-33.99M | -56.96%-170.98M | 229.06%19.06M | -3,837.36%-96.24M | -1,443.84%-140.46M | -362.62%-19.34M |
| Net issuance payments of debt | 97.15%-4.32M | -40.77%12.31M | -129.11%-139M | -85.36%-218.27M | 72.16%-26.78M | -451.24%-151.61M | 204.20%20.78M | -6,465.80%-60.67M | -423.66%-117.76M | -1,291.89%-96.16M |
| Net common stock issuance | ---492K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---2.44M | ---2.44M | ---2.44M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---2.18M | ---289K | 98.90%-192K | -156.83%-21.67M | -105.34%-4.29M | ---- | ---- | -145.37%-17.38M | 187.13%38.12M | --80.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 90.42%-16.39M | -63.26%7M | -62.37%-156.26M | -100.88%-282.15M | -75.75%-33.99M | -56.96%-170.98M | 229.06%19.06M | -3,837.36%-96.24M | -1,443.84%-140.46M | -362.62%-19.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.22%144.49M | -53.58%159.77M | -57.38%137.65M | 176.82%322.94M | -29.91%165.97M | 18.49%363.18M | 95.54%344.2M | 176.82%322.94M | -11.32%116.66M | 149.14%236.79M |
| Current changes in cash | 87.06%-25.66M | -176.32%-15.26M | 14.32%24.3M | -187.21%-185.58M | -133.18%-28.5M | -188.33%-198.34M | -85.33%20M | -64.19%21.25M | 1,543.89%212.79M | 297.32%85.87M |
| Effect of exchange rate changes | 75.78%1.98M | 97.92%-21K | ---2.18M | 104.41%287K | -39.36%171K | 220.66%1.13M | 82.73%-1.01M | --0 | -4,043.95%-6.51M | 3,928.57%282K |
| End cash Position | -27.21%120.81M | -60.22%144.49M | -53.58%159.77M | -57.38%137.65M | -57.38%137.65M | -29.91%165.97M | 18.49%363.18M | 95.54%344.2M | 176.82%322.94M | 176.82%322.94M |
| Free cash flow | 64.27%-10.04M | -66,103.33%-19.86M | 53.92%179.82M | -73.87%91.91M | -96.94%3.21M | -171.88%-28.1M | -100.02%-30K | 105.98%116.82M | 1,315.44%351.72M | 834.89%104.96M |
| 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 |
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