Grupo Financiero Galicia S.A.
GGAL
$27.80
-$0.99-3.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.94M | 138.43M | 797.73M | 270.68M | 674.25M |
| Total Depreciation and Amortization | 61.01M | 58.82M | 86.49M | 50.40M | 55.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.64M | 34.65M | 4.69B | -119.92M | 1.38B |
| Change in Net Operating Assets | -2.17B | -1.60B | -4.13B | -2.32B | -6.06B |
| Cash from Operations | -1.21B | -1.37B | 1.44B | -2.12B | -3.95B |
| Capital Expenditure | 18.23M | -95.44M | -95.68M | -97.78M | 61.66M |
| Sale of Property, Plant, and Equipment | -18.85M | 25.33M | 6.64M | -926.20K | 688.20K |
| Cash Acquisitions | -- | -- | 1.16B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.62M | 1.62M | 741.10K | 43.21M | -129.01M |
| Cash from Investing | -47.24M | -68.50M | 1.07B | -55.50M | -66.66M |
| Total Debt Issued | 965.57B | 539.44B | 1.45T | 339.30B | 326.07B |
| Total Debt Repaid | -721.76B | -479.50B | -458.42B | -228.03B | -361.88B |
| Issuance of Common Stock | 6.25B | 104.03B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.86M | -- | -98.44M | -221.52M | -567.95M |
| Other Financing Activities | 2.15T | 257.70B | -1.83T | 5.38T | 2.92T |
| Cash from Financing | 2.01B | 399.86M | -934.57M | 5.61B | 2.69B |
| Foreign Exchange rate Adjustments | 405.59M | 193.63M | 791.74M | 579.59M | 382.53M |
| Miscellaneous Cash Flow Adjustments | -346.15M | -483.77M | -2.44B | -1.19B | -1.36B |
| Net Change in Cash | 808.37M | -1.33B | -68.79M | 2.82B | -2.31B |