Grupo Financiero Galicia S.A.
GGAL
$49.87
$1.463.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.39B | 1.91B | 2.24B | 2.17B |
| Total Depreciation and Amortization | 262.49M | 265.09M | 259.85M | 255.85M | 352.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49B | 6.60B | 7.24B | 7.38B | 19.66B |
| Change in Net Operating Assets | -9.56B | -11.39B | -15.28B | -14.16B | -489.78M |
| Cash from Operations | -1.77B | -3.14B | -5.88B | -4.29B | 21.70B |
| Capital Expenditure | -246.84M | -365.35M | -321.92M | -291.95M | -401.06M |
| Sale of Property, Plant, and Equipment | 15.03M | 11.77M | 31.31M | 7.84M | 25.21M |
| Cash Acquisitions | 1.16B | 1.16B | 1.16B | 1.16B | -73.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | 82.97M | 581.00K | -1.04M | 4.22M |
| Cash from Investing | 926.19M | 890.13M | 870.71M | 875.59M | -445.16M |
| Total Debt Issued | 4.03T | 3.37T | 2.73T | 2.54T | 1.50T |
| Total Debt Repaid | -2.36T | -1.92T | -1.56T | -1.38T | -1.37T |
| Issuance of Common Stock | 116.87B | 110.28B | 104.03B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -259.89M | -438.79M | -928.88M | -928.88M | -982.87M |
| Other Financing Activities | 3.65T | 7.41T | 8.19T | 9.46T | 2.31T |
| Cash from Financing | 3.99B | 8.63B | 9.32B | 10.81B | -10.90B |
| Foreign Exchange rate Adjustments | 947.45M | 1.10B | 1.08B | 984.02M | 2.50B |
| Miscellaneous Cash Flow Adjustments | -3.69B | -4.18B | -5.19B | -8.20B | -13.83B |
| Net Change in Cash | 403.33M | 3.31B | 194.87M | 181.61M | -972.17M |