D
Grupo Financiero Galicia S.A. GGAL
$44.49 $0.370.84% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 130.52M 164.89M 300.45M 1.18B 1.52B
Total Depreciation and Amortization 244.33M 260.47M 284.21M 313.18M 315.77M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.86B 4.00B 3.97B 3.95B 4.06B
Change in Net Operating Assets -11.25B -11.18B -12.96B -20.40B -22.24B
Cash from Operations -7.01B -6.75B -8.41B -14.97B -16.33B
Capital Expenditure -224.97M -211.34M -286.66M -343.81M -462.32M
Sale of Property, Plant, and Equipment 16.04M -10.69M 21.11M 21.58M 18.32M
Cash Acquisitions -255.15M -255.15M -255.15M 1.41B 1.41B
Divestitures -- -- -- -- --
Other Investing Activities 52.46M 41.92M 44.03M 44.28M 130.00M
Cash from Investing -411.62M -435.26M -476.66M 1.13B 1.09B
Total Debt Issued 3.78T 5.58T 4.57T 4.76T 4.09T
Total Debt Repaid -3.40T -4.23T -3.39T -2.79T -2.35T
Issuance of Common Stock 15.76B 25.16B 164.04B 154.85B 148.27B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -399.67M -365.29M -277.04M -246.52M -425.42M
Other Financing Activities 7.43T 7.05T 9.72T 13.75T 17.51T
Cash from Financing 5.14B 6.20B 8.32B 14.33B 18.98B
Foreign Exchange rate Adjustments 2.34B 2.91B 2.91B 1.76B 1.91B
Miscellaneous Cash Flow Adjustments -2.04B -2.62B -2.08B -2.34B -2.82B
Net Change in Cash -1.98B -692.21M 258.86M -83.13M 2.83B