Grupo Financiero Galicia S.A. GGAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.68M | 46.89M | -43.95M | -51.29M | 212.13M |
| Total Depreciation and Amortization | 69.15M | 53.00M | 68.05M | 56.18M | 81.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.12M | 777.36M | 1.15B | 1.02B | 1.03B |
| Change in Net Operating Assets | -3.18B | -1.03B | -5.51B | -1.65B | -2.96B |
| Cash from Operations | -1.98B | -154.45M | -4.34B | -627.54M | -1.63B |
| Capital Expenditure | -55.16M | -50.05M | -47.25M | -73.96M | -38.90M |
| Sale of Property, Plant, and Equipment | 1.86M | 1.75M | 10.57M | 1.92M | -24.96M |
| Cash Acquisitions | -- | -- | -255.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.24M | 25.70K | 206.50K | 41.52M | 165.70K |
| Cash from Investing | -42.06M | -48.28M | -291.62M | -30.52M | -63.69M |
| Total Debt Issued | -504.99B | 1.73T | 1.48T | 1.08T | 1.29T |
| Total Debt Repaid | -145.17B | -1.47T | -1.08T | -701.15B | -968.41B |
| Issuance of Common Stock | -- | -- | 9.18B | 6.58B | 9.39B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.31M | -86.19M | -89.47M | -83.60M | -103.97M |
| Other Financing Activities | 3.25T | -2.33T | 3.44T | 3.07T | 2.87T |
| Cash from Financing | 1.70B | -1.55B | 2.59B | 2.52B | 2.68B |
| Foreign Exchange rate Adjustments | 218.99M | -- | 2.57B | -443.50M | 779.06M |
| Miscellaneous Cash Flow Adjustments | -134.74M | -895.85M | -573.72M | -423.55M | -702.19M |
| Net Change in Cash | -235.63M | -2.65B | -40.03M | 991.55M | 1.07B |