Grupo Financiero Galicia S.A.
GGAL
$56.14
-$0.06-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.43M | 658.44M | 270.68M | -- | 467.09M |
| Total Depreciation and Amortization | 58.82M | 70.36M | 50.40M | -- | 54.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.65M | 4.34B | -119.92M | -- | 177.17M |
| Change in Net Operating Assets | -1.60B | -3.39B | -2.32B | -- | -476.87M |
| Cash from Operations | -1.37B | 1.67B | -2.12B | -- | 222.22M |
| Capital Expenditure | -95.44M | -77.27M | -97.78M | -- | -65.47M |
| Sale of Property, Plant, and Equipment | 25.33M | 6.06M | -926.20K | -- | 1.86M |
| Cash Acquisitions | -- | 1.07B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | 353.90K | 43.21M | -- | -- |
| Cash from Investing | -68.50M | 998.28M | -55.50M | -- | -63.61M |
| Total Debt Issued | 539.44B | 1.27T | 339.30B | -- | 348.16B |
| Total Debt Repaid | -479.50B | -366.99B | -228.03B | -- | -296.10B |
| Issuance of Common Stock | 104.03B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -45.72M | -221.52M | -- | -- |
| Other Financing Activities | 257.70B | -2.36T | 5.38T | -- | 1.53T |
| Cash from Financing | 399.86M | -1.50B | 5.61B | -- | 1.89B |
| Foreign Exchange rate Adjustments | 193.63M | 686.17M | 579.59M | -- | 100.43M |
| Miscellaneous Cash Flow Adjustments | -483.77M | -1.95B | -1.19B | -- | -3.49B |
| Net Change in Cash | -1.33B | -93.77M | 2.82B | -- | -1.34B |