Grupo Financiero Galicia S.A.
GGAL
$53.72
-$0.45-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.29M | 157.94M | 138.43M | 797.73M | 297.75M |
| Total Depreciation and Amortization | 56.18M | 61.01M | 58.82M | 86.49M | 58.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02B | 740.64M | 34.65M | 4.69B | 1.14B |
| Change in Net Operating Assets | -1.65B | -2.17B | -1.60B | -4.13B | -3.49B |
| Cash from Operations | -627.54M | -1.21B | -1.37B | 1.44B | -2.00B |
| Capital Expenditure | -73.96M | 18.23M | -95.44M | -95.68M | -192.47M |
| Sale of Property, Plant, and Equipment | 1.92M | -18.85M | 25.33M | 6.64M | -1.35M |
| Cash Acquisitions | -- | -- | -- | 1.16B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.52M | -46.62M | 1.62M | 741.10K | 127.23M |
| Cash from Investing | -30.52M | -47.24M | -68.50M | 1.07B | -66.58M |
| Total Debt Issued | 1.08T | 965.57B | 539.44B | 1.45T | 410.00B |
| Total Debt Repaid | -701.15B | -721.76B | -479.50B | -458.42B | -264.29B |
| Issuance of Common Stock | 6.58B | 6.25B | 104.03B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.60M | -77.86M | -- | -98.44M | -262.49M |
| Other Financing Activities | 3.07T | 2.15T | 257.70B | -1.83T | 6.84T |
| Cash from Financing | 2.52B | 2.01B | 399.86M | -934.57M | 7.16B |
| Foreign Exchange rate Adjustments | -443.50M | 405.59M | 193.63M | 791.74M | -290.69M |
| Miscellaneous Cash Flow Adjustments | -423.55M | -346.15M | -483.77M | -2.44B | -907.35M |
| Net Change in Cash | 991.55M | 808.37M | -1.33B | -68.79M | 3.90B |