D
Grupo Financiero Galicia S.A. GGAL
$56.37 $0.821.48% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 209.23% 14.31% -132.47% -13.96% -77.91%
Total Depreciation and Amortization -20.26% 21.13% -7.91% -21.79% -19.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.01% 13.17% 37.64% -2.99% -32.31%
Change in Net Operating Assets 80.84% -233.74% 23.91% 23.58% 78.07%
Cash from Operations 96.35% -590.80% 48.19% 33.28% 83.34%
Capital Expenditure -8.45% 36.11% -505.71% 114.40% -21.22%
Sale of Property, Plant, and Equipment -83.07% 451.44% 110.16% -156.13% 204.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.26% -99.50% 189.05% -2,275.58% 369.03%
Cash from Investing 83.05% -855.41% 35.39% 47.99% -106.92%
Total Debt Issued 17.02% 37.50% 11.50% 34.98% -57.26%
Total Debt Repaid -36.07% -54.40% 2.86% -13.51% -32.11%
Issuance of Common Stock -- 39.50% 5.23% -95.50% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.36% -7.03% -7.37% -- --
Other Financing Activities -167.86% 11.94% 43.30% 529.43% -95.44%
Cash from Financing -161.34% 2.81% 25.37% 278.58% -93.84%
Foreign Exchange rate Adjustments -- 680.17% -209.35% -- --
Miscellaneous Cash Flow Adjustments -59.87% -35.46% -22.36% 10.03% 53.39%
Net Change in Cash -6,674.35% -104.04% 22.66% 145.91% -360.91%