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 | 1.36B | 1.88B | 2.21B | 2.15B | 2.54B |
| Total Depreciation and Amortization | 256.72M | 251.48M | 247.48M | 344.55M | 467.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35B | 5.98B | 6.12B | 18.41B | 18.82B |
| Change in Net Operating Assets | -10.23B | -14.12B | -12.99B | 675.42M | -4.21B |
| Cash from Operations | -3.26B | -6.00B | -4.41B | 21.58B | 17.62B |
| Capital Expenditure | -270.66M | -227.24M | -197.27M | -306.38M | -334.77M |
| Sale of Property, Plant, and Equipment | 12.19M | 31.73M | 8.26M | 25.63M | 29.50M |
| Cash Acquisitions | 1.16B | 1.16B | 1.16B | -73.52M | -74.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -83.45M | -85.06M | -79.81M | -128.90M |
| Cash from Investing | 901.21M | 881.79M | 886.67M | -434.08M | -509.12M |
| Total Debt Issued | 3.30T | 2.66T | 2.47T | 1.43T | 1.44T |
| Total Debt Repaid | -1.89T | -1.53T | -1.34T | -1.33T | -1.48T |
| Issuance of Common Stock | 110.28B | 104.03B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -397.81M | -887.91M | -887.91M | -941.90M | -1.19B |
| Other Financing Activities | 5.95T | 6.72T | 7.99T | 847.34B | -1.28T |
| Cash from Financing | 7.08B | 7.76B | 9.26B | -12.45B | -8.02B |
| Foreign Exchange rate Adjustments | 1.97B | 1.95B | 1.85B | 3.37B | 7.74B |
| Miscellaneous Cash Flow Adjustments | -4.46B | -5.48B | -8.49B | -14.11B | -24.51B |
| Net Change in Cash | 2.23B | -885.73M | -898.99M | -2.05B | -7.67B |