Grupo Financiero Galicia S.A.
GGAL
$53.87
$4.9510.12%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 658.44M | 270.68M | -- | -- | 578.68M |
Total Depreciation and Amortization | 70.36M | 50.40M | -- | -- | 144.28M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.34B | -119.92M | -- | -- | 15.82B |
Change in Net Operating Assets | -3.39B | -2.32B | -- | -- | 9.66B |
Cash from Operations | 1.67B | -2.12B | -- | -- | 26.20B |
Capital Expenditure | -77.27M | -97.78M | -- | -- | -170.29M |
Sale of Property, Plant, and Equipment | 6.06M | -926.20K | -- | -- | 21.76M |
Cash Acquisitions | 1.07B | -- | -- | -- | -67.15M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 353.90K | 43.21M | -- | -- | 5.52M |
Cash from Investing | 998.28M | -55.50M | -- | -- | -210.16M |
Total Debt Issued | 1.27T | 339.30B | -- | -- | 330.10B |
Total Debt Repaid | -366.99B | -228.03B | -- | -- | -352.02B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -45.72M | -221.52M | -- | -- | -68.89M |
Other Financing Activities | -2.36T | 5.38T | -- | -- | -8.80T |
Cash from Financing | -1.50B | 5.61B | -- | -- | -22.09B |
Foreign Exchange rate Adjustments | 686.17M | 579.59M | -- | -- | 1.83B |
Miscellaneous Cash Flow Adjustments | -1.95B | -1.19B | -- | -- | -6.55B |
Net Change in Cash | -93.77M | 2.82B | -- | -- | -819.84M |