Grupo Financiero Galicia S.A.
GGAL
$44.49
$0.370.84%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.75M | 48.01M | -43.95M | -51.29M | 212.13M |
| Total Depreciation and Amortization | 65.84M | 54.26M | 68.05M | 56.18M | 81.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 895.16M | 795.88M | 1.15B | 1.02B | 1.03B |
| Change in Net Operating Assets | -3.03B | -1.06B | -5.51B | -1.65B | -2.96B |
| Cash from Operations | -1.89B | -158.13M | -4.34B | -627.54M | -1.63B |
| Capital Expenditure | -52.52M | -51.24M | -47.25M | -73.96M | -38.90M |
| Sale of Property, Plant, and Equipment | 1.77M | 1.79M | 10.57M | 1.92M | -24.96M |
| Cash Acquisitions | -- | -- | -255.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70M | 26.30K | 206.50K | 41.52M | 165.70K |
| Cash from Investing | -40.05M | -49.43M | -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 | -138.36M | -88.25M | -89.47M | -83.60M | -103.97M |
| Other Financing Activities | 3.25T | -2.33T | 3.44T | 3.07T | 2.87T |
| Cash from Financing | 1.62B | -1.59B | 2.59B | 2.52B | 2.68B |
| Foreign Exchange rate Adjustments | 208.52M | -- | 2.57B | -443.50M | 779.06M |
| Miscellaneous Cash Flow Adjustments | -128.30M | -917.20M | -573.72M | -423.55M | -702.19M |
| Net Change in Cash | -224.36M | -2.71B | -40.03M | 991.55M | 1.07B |