Grupo Financiero Galicia S.A.
GGAL
$56.37
$0.821.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.01M | -43.95M | -51.29M | 157.94M | 183.57M |
| Total Depreciation and Amortization | 54.26M | 68.05M | 56.18M | 61.01M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 795.88M | 1.15B | 1.02B | 740.64M | 763.46M |
| Change in Net Operating Assets | -1.06B | -5.51B | -1.65B | -2.17B | -2.84B |
| Cash from Operations | -158.13M | -4.34B | -627.54M | -1.21B | -1.82B |
| Capital Expenditure | -51.24M | -47.25M | -73.96M | 18.23M | -126.56M |
| Sale of Property, Plant, and Equipment | 1.79M | 10.57M | 1.92M | -18.85M | 33.58M |
| Cash Acquisitions | -- | -255.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | 206.50K | 41.52M | -46.62M | 2.14M |
| Cash from Investing | -49.43M | -291.62M | -30.52M | -47.24M | -90.83M |
| Total Debt Issued | 1.73T | 1.48T | 1.08T | 965.57B | 715.33B |
| Total Debt Repaid | -1.47T | -1.08T | -701.15B | -721.76B | -635.85B |
| Issuance of Common Stock | -- | 9.18B | 6.58B | 6.25B | 138.88B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.25M | -89.47M | -83.60M | -77.86M | -- |
| Other Financing Activities | -2.33T | 3.44T | 3.07T | 2.15T | 340.80B |
| Cash from Financing | -1.59B | 2.59B | 2.52B | 2.01B | 530.25M |
| Foreign Exchange rate Adjustments | -- | 2.57B | -443.50M | 405.59M | -- |
| Miscellaneous Cash Flow Adjustments | -917.20M | -573.72M | -423.55M | -346.15M | -384.74M |
| Net Change in Cash | -2.71B | -40.03M | 991.55M | 808.37M | -1.76B |