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 | 201.13M | 1.08B | 1.43B | 1.94B | 2.27B |
| Total Depreciation and Amortization | 244.06M | 273.03M | 275.62M | 270.38M | 266.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95B | 2.92B | 3.04B | 3.67B | 3.82B |
| Change in Net Operating Assets | -10.94B | -18.37B | -20.21B | -24.10B | -22.97B |
| Cash from Operations | -7.54B | -14.10B | -15.47B | -18.21B | -16.62B |
| Capital Expenditure | -198.42M | -255.57M | -374.07M | -330.65M | -300.68M |
| Sale of Property, Plant, and Equipment | 18.96M | 19.43M | 16.16M | 35.70M | 12.23M |
| Cash Acquisitions | -255.15M | 1.41B | 1.41B | 1.41B | 1.41B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | -3.03M | 82.68M | 296.80K | -1.32M |
| Cash from Investing | -437.89M | 1.17B | 1.13B | 1.11B | 1.12B |
| Total Debt Issued | 4.06T | 4.26T | 3.59T | 2.95T | 2.76T |
| Total Debt Repaid | -2.98T | -2.38T | -1.95T | -1.59T | -1.40T |
| Issuance of Common Stock | 126.05B | 116.87B | 110.28B | 104.03B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.92M | -220.41M | -399.30M | -889.40M | -889.40M |
| Other Financing Activities | 8.92T | 12.94T | 16.71T | 17.48T | 18.75T |
| Cash from Financing | 7.51B | 13.53B | 18.17B | 18.85B | 20.34B |
| Foreign Exchange rate Adjustments | 2.73B | 1.58B | 1.73B | 1.71B | 1.61B |
| Miscellaneous Cash Flow Adjustments | -1.83B | -2.08B | -2.56B | -3.58B | -6.59B |
| Net Change in Cash | 432.09M | 90.10M | 3.00B | -118.36M | -131.62M |