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 | -46.07% | -13.11% | -20.31% | 37.06% | 81.13% |
| Total Depreciation and Amortization | -57.61% | -57.09% | -54.41% | -29.76% | -27.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.10% | -70.51% | 932.64% | 723.20% | 1,009.58% |
| Change in Net Operating Assets | -2,327.16% | -2,266.74% | 140.23% | 113.83% | 97.96% |
| Cash from Operations | -110.48% | -101.36% | 244.90% | 234.56% | 217.44% |
| Capital Expenditure | 29.30% | 26.50% | 2.59% | -8.08% | -4.39% |
| Sale of Property, Plant, and Equipment | 12.44% | -72.92% | 70.91% | 167.66% | 364.46% |
| Cash Acquisitions | 1,713.11% | 1,648.40% | -871.04% | -716.61% | -289.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.69% | 207.04% | 205.43% | 99.09% | -10.26% |
| Cash from Investing | 297.31% | 313.82% | 13.86% | -8.20% | -11.61% |
| Total Debt Issued | 103.58% | 158.47% | 53.69% | 132.69% | 133.36% |
| Total Debt Repaid | -1.01% | -8.39% | -39.91% | -212.24% | -236.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.12% | 66.06% | 64.22% | -5.01% | -36.83% |
| Other Financing Activities | 201.27% | 198.39% | -128.57% | -192.00% | -176.32% |
| Cash from Financing | 164.34% | 172.97% | -149.71% | -137.75% | -124.05% |
| Foreign Exchange rate Adjustments | -80.34% | -82.32% | -68.02% | 75.08% | 86.25% |
| Miscellaneous Cash Flow Adjustments | 83.77% | 67.36% | 45.41% | -64.04% | -51.85% |
| Net Change in Cash | 127.78% | 130.27% | 220.87% | -332.11% | -254.95% |