Grupo Financiero Galicia S.A. GGAL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.33M | 163.78M | 300.45M | 1.18B | 1.52B |
| Total Depreciation and Amortization | 246.38M | 259.21M | 284.21M | 313.18M | 315.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.89B | 3.99B | 3.97B | 3.95B | 4.06B |
| Change in Net Operating Assets | -11.37B | -11.15B | -12.96B | -20.40B | -22.24B |
| Cash from Operations | -7.10B | -6.75B | -8.41B | -14.97B | -16.33B |
| Capital Expenditure | -226.41M | -210.15M | -286.66M | -343.81M | -462.32M |
| Sale of Property, Plant, and Equipment | 16.09M | -10.73M | 21.11M | 21.58M | 18.32M |
| Cash Acquisitions | -255.15M | -255.15M | -255.15M | 1.41B | 1.41B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.99M | 41.92M | 44.03M | 44.28M | 130.00M |
| Cash from Investing | -412.48M | -434.11M | -476.66M | 1.13B | 1.09B |
| Total Debt Issued | 3.78T | 5.58T | 4.57T | 4.76T | 4.09T |
| Total Debt Repaid | -3.40T | -4.23T | -3.39T | -2.79T | -2.35T |
| Issuance of Common Stock | 15.76B | 25.16B | 164.04B | 154.85B | 148.27B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.57M | -363.23M | -277.04M | -246.52M | -425.42M |
| Other Financing Activities | 7.43T | 7.05T | 9.72T | 13.75T | 17.51T |
| Cash from Financing | 5.26B | 6.24B | 8.32B | 14.33B | 18.98B |
| Foreign Exchange rate Adjustments | 2.35B | 2.91B | 2.91B | 1.76B | 1.91B |
| Miscellaneous Cash Flow Adjustments | -2.03B | -2.60B | -2.08B | -2.34B | -2.82B |
| Net Change in Cash | -1.93B | -629.10M | 258.86M | -83.13M | 2.83B |