Grupo Financiero Galicia S.A.
GGAL
$54.11
-$3.52-6.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 704.26M | 1.10B | 1.37B | 1.46B | 1.65B |
| Total Depreciation and Amortization | 159.62M | 282.76M | 333.78M | 374.10M | 547.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -515.87M | -102.37M | -1.15B | -1.31B | -1.91B |
| Change in Net Operating Assets | -7.25B | -12.14B | -14.42B | -14.85B | -17.06B |
| Cash from Operations | -6.90B | -10.86B | -13.87B | -14.33B | -16.77B |
| Capital Expenditure | -244.24M | -272.64M | -293.28M | -303.42M | -342.40M |
| Sale of Property, Plant, and Equipment | 9.67M | 13.54M | 14.06M | 14.65M | 13.28M |
| Cash Acquisitions | -6.29M | -7.72M | -5.42M | -8.19M | -6.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.29M | 39.19M | 18.22M | -1.14M | -46.22M |
| Cash from Investing | -152.58M | -227.62M | -266.42M | -298.10M | -382.26M |
| Total Debt Issued | 578.64B | 587.41B | 618.27B | 667.93B | 662.08B |
| Total Debt Repaid | -489.38B | -633.82B | -677.05B | -731.46B | -626.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -376.00M | -624.88M | -830.32M | -872.95M | -811.58M |
| Other Financing Activities | 8.31T | 6.19T | 6.97T | 7.11T | 6.62T |
| Cash from Financing | 12.73B | 17.17B | 20.31B | 20.98B | 29.34B |
| Foreign Exchange rate Adjustments | 1.93B | 6.30B | 6.85B | 7.25B | 7.84B |
| Miscellaneous Cash Flow Adjustments | -5.69B | -16.09B | -16.80B | -18.27B | -20.58B |
| Net Change in Cash | 1.92B | -3.70B | -3.78B | -4.66B | -545.94M |
