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 110.71M 246.27M 1.12B 1.47B 1.99B
Total Depreciation and Amortization 239.50M 263.24M 292.20M 294.80M 289.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.71B 3.68B 3.65B 3.77B 4.40B
Change in Net Operating Assets -10.39B -12.18B -19.61B -21.45B -25.34B
Cash from Operations -6.33B -7.99B -14.55B -15.92B -18.66B
Capital Expenditure -154.22M -229.54M -286.69M -405.19M -361.77M
Sale of Property, Plant, and Equipment -4.58M 27.22M 27.68M 24.42M 43.96M
Cash Acquisitions -255.15M -255.15M 1.41B 1.41B 1.41B
Divestitures -- -- -- -- --
Other Investing Activities -4.87M -2.76M -2.51M 83.21M 823.80K
Cash from Investing -418.82M -460.22M 1.14B 1.11B 1.09B
Total Debt Issued 5.25T 4.24T 4.43T 3.76T 3.12T
Total Debt Repaid -3.98T -3.14T -2.54T -2.10T -1.74T
Issuance of Common Stock 22.02B 160.90B 151.71B 145.13B 138.88B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -339.17M -250.92M -220.41M -399.30M -889.40M
Other Financing Activities 6.32T 9.00T 13.03T 16.79T 17.57T
Cash from Financing 5.52B 7.64B 13.66B 18.30B 18.98B
Foreign Exchange rate Adjustments 2.54B 2.54B 1.38B 1.54B 1.51B
Miscellaneous Cash Flow Adjustments -2.26B -1.73B -1.98B -2.46B -3.48B
Net Change in Cash -951.93M -862.00K -342.85M 2.57B -551.31M