Grupo Financiero Galicia S.A.
GGAL
$42.95
-$0.90-2.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.95M | -51.29M | 157.94M | 138.43M | 830.99M |
| Total Depreciation and Amortization | 68.05M | 56.18M | 61.01M | 58.82M | 97.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15B | 1.02B | 740.64M | 34.65M | 1.13B |
| Change in Net Operating Assets | -5.51B | -1.65B | -2.17B | -1.60B | -12.95B |
| Cash from Operations | -4.34B | -627.54M | -1.21B | -1.37B | -10.89B |
| Capital Expenditure | -47.25M | -73.96M | 18.23M | -95.44M | -104.40M |
| Sale of Property, Plant, and Equipment | 10.57M | 1.92M | -18.85M | 25.33M | 11.04M |
| Cash Acquisitions | -255.15M | -- | -- | -- | 1.41B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.50K | 41.52M | -46.62M | 1.62M | 456.90K |
| Cash from Investing | -291.62M | -30.52M | -47.24M | -68.50M | 1.31B |
| Total Debt Issued | 1.48T | 1.08T | 965.57B | 539.44B | 1.67T |
| Total Debt Repaid | -1.08T | -701.15B | -721.76B | -479.50B | -481.31B |
| Issuance of Common Stock | 9.18B | 6.58B | 6.25B | 104.03B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.47M | -83.60M | -77.86M | -- | -58.95M |
| Other Financing Activities | 3.44T | 3.07T | 2.15T | 257.70B | 7.47T |
| Cash from Financing | 2.59B | 2.52B | 2.01B | 399.86M | 8.60B |
| Foreign Exchange rate Adjustments | 2.57B | -443.50M | 405.59M | 193.63M | 1.42B |
| Miscellaneous Cash Flow Adjustments | -573.72M | -423.55M | -346.15M | -483.77M | -825.37M |
| Net Change in Cash | -40.03M | 991.55M | 808.37M | -1.33B | -382.02M |