Grupo Financiero Galicia S.A.
GGAL
$53.24
-$4.39-7.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 270.68M | -- | -- | 433.58M | 663.93M |
| Total Depreciation and Amortization | 50.40M | -- | -- | 109.22M | 173.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.92M | -- | -- | -395.94M | 293.57M |
| Change in Net Operating Assets | -2.32B | -- | -- | -4.93B | -7.21B |
| Cash from Operations | -2.12B | -- | -- | -4.78B | -6.08B |
| Capital Expenditure | -97.78M | -- | -- | -146.46M | -126.18M |
| Sale of Property, Plant, and Equipment | -926.20K | -- | -- | 10.59M | 2.95M |
| Cash Acquisitions | -- | -- | -- | -6.29M | -1.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.21M | -- | -- | 45.08M | -5.89M |
| Cash from Investing | -55.50M | -- | -- | -97.08M | -130.54M |
| Total Debt Issued | 339.30B | -- | -- | 239.34B | 348.07B |
| Total Debt Repaid | -228.03B | -- | -- | -261.34B | -372.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.52M | -- | -- | -154.49M | -470.39M |
| Other Financing Activities | 5.38T | -- | -- | 2.93T | 3.25T |
| Cash from Financing | 5.61B | -- | -- | 7.12B | 10.05B |
| Foreign Exchange rate Adjustments | 579.59M | -- | -- | 1.35B | 4.95B |
| Miscellaneous Cash Flow Adjustments | -1.19B | -- | -- | -4.50B | -11.59B |
| Net Change in Cash | 2.82B | -- | -- | -903.54M | -2.80B |
