C
Grupo Financiero Galicia S.A. GGAL
$51.67 -$0.28-0.54% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 138.43M 797.73M 270.68M -- 467.09M
Total Depreciation and Amortization 58.82M 86.49M 50.40M -- 54.82M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.65M 4.69B -119.92M -- 177.17M
Change in Net Operating Assets -1.60B -4.13B -2.32B -- -476.87M
Cash from Operations -1.37B 1.44B -2.12B -- 222.22M
Capital Expenditure -95.44M -95.68M -97.78M -- -65.47M
Sale of Property, Plant, and Equipment 25.33M 6.64M -926.20K -- 1.86M
Cash Acquisitions -- 1.16B -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.62M 741.10K 43.21M -- --
Cash from Investing -68.50M 1.07B -55.50M -- -63.61M
Total Debt Issued 539.44B 1.45T 339.30B -- 348.16B
Total Debt Repaid -479.50B -458.42B -228.03B -- -296.10B
Issuance of Common Stock 104.03B -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -98.44M -221.52M -- --
Other Financing Activities 257.70B -1.83T 5.38T -- 1.53T
Cash from Financing 399.86M -934.57M 5.61B -- 1.89B
Foreign Exchange rate Adjustments 193.63M 791.74M 579.59M -- 100.43M
Miscellaneous Cash Flow Adjustments -483.77M -2.44B -1.19B -- -3.49B
Net Change in Cash -1.33B -68.79M 2.82B -- -1.34B