Grupo Financiero Galicia S.A.
GGAL
$54.67
-$1.47-2.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.40B | 1.32B | 1.71B | 1.98B |
| Total Depreciation and Amortization | 179.59M | 175.59M | 249.50M | 372.64M | 423.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25B | 4.39B | 15.87B | 16.29B | 15.24B |
| Change in Net Operating Assets | -7.32B | -6.19B | 6.86B | 1.98B | -301.41M |
| Cash from Operations | -1.82B | -226.42M | 24.30B | 20.34B | 17.34B |
| Capital Expenditure | -270.49M | -240.52M | -333.54M | -361.94M | -382.58M |
| Sale of Property, Plant, and Equipment | 30.46M | 6.99M | 22.69M | 26.57M | 27.09M |
| Cash Acquisitions | 1.07B | 1.07B | -67.15M | -68.58M | -66.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.18M | 43.56M | 48.73M | -367.40K | -21.34M |
| Cash from Investing | 874.28M | 879.16M | -329.27M | -404.31M | -443.11M |
| Total Debt Issued | 2.15T | 1.96T | 1.02T | 1.03T | 1.06T |
| Total Debt Repaid | -1.07T | -891.12B | -876.15B | -1.02T | -1.06T |
| Issuance of Common Stock | 104.03B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.24M | -267.24M | -290.40M | -539.28M | -744.72M |
| Other Financing Activities | 3.27T | 4.54T | -1.89T | -4.02T | -3.23T |
| Cash from Financing | 4.51B | 6.00B | -14.59B | -10.15B | -7.01B |
| Foreign Exchange rate Adjustments | 1.46B | 1.37B | 2.51B | 6.88B | 7.42B |
| Miscellaneous Cash Flow Adjustments | -3.63B | -6.63B | -11.24B | -21.63B | -22.35B |
| Net Change in Cash | 1.40B | 1.39B | 659.87M | -4.96B | -5.04B |