Company research
Ferroglobe PLC
CIK 1639877Updated Sep 24, 2026
SecurityGSM · NASDAQ · equity
Name history
VeloNewco Ltd · through Aug 12, 2015
GSM price & chart
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NASDAQ:GSM on TradingView ↗In the news
Riverview Bancorp Declares Quarterly Cash Dividend of $0.02 Per Share ↗
MATTHEWS INTERNATIONAL DECLARES QUARTERLY DIVIDEND News provided by Matthews International Corporation Jan 28, 2026, 16:15 ET Share this article Share to X Share this article Share to X PITTSBURGH , Jan. 28, 2026 /PRNewswire/ -- Matthews International Corporation (NASDAQ GSM: MATW) announced that it ↗
Matthews International Provides Update on Actions to Create Shareholder Value and Addresses Director Nominations News provided by Matthews International Corporation Dec 07, 2025, 18:02 ET Share this article Share to X Share this article Share to X Ongoing strategic review has resulted in divestiture ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -177,112,000Source | 20,800,000Source | 98,478,000Source | 443,828,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -300,000Source | -1,183,000Source | -1,533,000Source | -5,681,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | 13,414,000Source | 22,765,000Source | — | — |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 968,000Source | -2,763,000Source | 734,000Source | -4,626,000Source |
| AdjustmentsForFinanceCostsUSD | 20,775,000Source | 21,942,000Source | 38,793,000Source | 61,015,000Source |
| AdjustmentsForFinanceIncomeUSD | 3,474,000Source | 7,248,000Source | — | — |
| AdjustmentsForIncomeTaxExpenseUSD | 2,468,000Source | 16,252,000Source | 57,540,000Source | 147,983,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -28,682,000Source | -17,255,000Source | — | — |
| AdjustmentsForSharebasedPaymentsUSD | 1,814,000Source | 4,924,000Source | — | — |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 23,886,000Source | -13,565,000Source | 7,551,000Source | 9,995,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 10,451,000Source | 9,758,000Source | — | — |
| DividendsPaidOrdinarySharesPerShareUSD per share | 0.01Source | 0.01Source | — | — |
| DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersUSD | — | 2,613,000Source | — | — |
| GoodwillUSD | 12,472,000Source | 14,219,000Source | 29,702,000Source | 29,702,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 10,329,000Source | 15,799,000Source | 113,308,000Source | 80,524,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 12,550,000Source | 26,192,000Source | 42,207,000Source | 60,822,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | -1,105,000Source | -555,000Source | 29,000Source | -91,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 16,185,000Source | 16,201,000Source | 14,967,000Source | 11,590,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 4,691,000Source | 2,428,000Source | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 522,270,000Source | 509,186,000Source | 432,274,000Source | 898,586,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 1,556,000Source | 3,024,000Source | 2,787,000Source | 1,147,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 446,041,000Source | 495,726,000Source | 456,506,000Source | 919,932,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| AverageEffectiveTaxRatenumber | 0.25Source | 0.27Source | 0.31Source | 0.26Source |
| BasicEarningsLossPerShareUSD per share | -0.91Source | 0.13Source | 0.44Source | 2.34Source |
| CurrentTaxExpenseIncomeUSD | 3,670,000Source | 28,004,000Source | 62,110,000Source | 144,246,000Source |
| DeferredTaxExpenseIncomeUSD | -902,000Source | -10,569,000Source | -3,037,000Source | 9,418,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 902,000Source | 10,569,000Source | 3,037,000Source | -9,418,000Source |
| DepreciationAndAmortisationExpenseUSD | 84,951,000Source | 75,463,000Source | 73,532,000Source | — |
| DepreciationRightofuseAssetsUSD | 6,669,000Source | 3,746,000Source | 7,918,000Source | 4,767,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.91Source | 0.12Source | 0.43Source | 2.32Source |
| EmployeeBenefitsExpenseUSD | 270,649,000Source | 279,864,000Source | 305,859,000Source | 314,810,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 42,170,000Source | 59,571,000Source | — | — |
| FinanceCostsUSD | 20,775,000Source | 21,942,000Source | 38,793,000Source | 61,015,000Source |
| FinanceIncomeUSD | 3,474,000Source | 7,248,000Source | 5,422,000Source | 2,274,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | 1,747,000Source | 15,483,000Source | 0Source | 0Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 17,488,000Source | 43,052,000Source | 25,290,000Source | 56,999,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 2,468,000Source | 16,252,000Source | 57,540,000Source | 147,983,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 5,906,000Source | 5,935,000Source | 1,715,000Source | 1,587,000Source |
| OtherEmployeeExpenseUSD | 68,321,000Source | 70,192,000Source | 77,588,000Source | 73,953,000Source |
| OtherFinanceCostUSD | 2,277,000Source | 6,470,000Source | 8,743,000Source | 8,882,000Source |
| OtherIncomeUSD | 82,835,000Source | 84,378,000Source | 100,992,000Source | 147,356,000Source |
| OtherOperatingIncomeExpenseUSD | 7,544,000Source | 8,475,000Source | 20,676,000Source | 4,602,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 9,421,000Source | 7,952,000Source | 7,978,000Source | 7,977,000Source |
| ProfessionalFeesExpenseUSD | 41,778,000Source | 52,692,000Source | 40,687,000Source | — |
| ProfitLossAttributableToNoncontrollingInterestsUSD | -6,412,000Source | -2,738,000Source | 15,816,000Source | 3,514,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -170,700,000Source | 23,538,000Source | 82,662,000Source | 440,314,000Source |
| ProfitLossBeforeTaxUSD | -174,644,000Source | 37,052,000Source | 156,018,000Source | 591,811,000Source |
| ProfitLossFromOperatingActivitiesUSD | -133,457,000Source | 38,181,000Source | 196,940,000Source | 660,547,000Source |