Grupo Financiero Galicia S.A.
GGAL
$59.29
-$2.14-3.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 929.11M | 849.36M | 1.24B | 1.51B | 1.61B |
| Total Depreciation and Amortization | 120.77M | 194.68M | 317.82M | 368.84M | 409.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.22B | 15.70B | 16.11B | 15.06B | 14.90B |
| Change in Net Operating Assets | -5.71B | 7.34B | 2.45B | 175.46M | -261.61M |
| Cash from Operations | -448.63M | 24.08B | 20.12B | 17.11B | 16.65B |
| Capital Expenditure | -175.05M | -268.07M | -296.47M | -317.11M | -327.25M |
| Sale of Property, Plant, and Equipment | 5.13M | 20.84M | 24.71M | 25.23M | 25.82M |
| Cash Acquisitions | 1.07B | -67.15M | -68.58M | -66.28M | -69.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.56M | 48.73M | -367.40K | -21.34M | -40.70M |
| Cash from Investing | 942.78M | -265.66M | -340.70M | -379.49M | -411.17M |
| Total Debt Issued | 1.61T | 669.40B | 678.17B | 709.02B | 758.69B |
| Total Debt Repaid | -595.02B | -580.05B | -724.49B | -767.72B | -822.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.24M | -290.40M | -539.28M | -744.72M | -787.35M |
| Other Financing Activities | 3.02T | -3.42T | -5.54T | -4.76T | -4.62T |
| Cash from Financing | 4.11B | -16.48B | -12.04B | -8.90B | -8.22B |
| Foreign Exchange rate Adjustments | 1.27B | 2.41B | 6.78B | 7.32B | 7.73B |
| Miscellaneous Cash Flow Adjustments | -3.14B | -7.74B | -18.14B | -18.85B | -20.32B |
| Net Change in Cash | 2.73B | 2.00B | -3.62B | -3.70B | -4.58B |