Grupo Financiero Galicia S.A.
GGAL
$51.67
-$0.28-0.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.54B | 1.47B | 1.87B | 2.14B |
| Total Depreciation and Amortization | 195.71M | 191.71M | 288.78M | 411.92M | 462.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61B | 4.75B | 17.03B | 17.45B | 16.39B |
| Change in Net Operating Assets | -8.06B | -6.93B | 6.73B | 1.84B | -431.92M |
| Cash from Operations | -2.05B | -458.07M | 25.53B | 21.57B | 18.56B |
| Capital Expenditure | -288.89M | -258.93M | -368.03M | -396.43M | -417.07M |
| Sale of Property, Plant, and Equipment | 31.04M | 7.57M | 24.94M | 28.81M | 29.33M |
| Cash Acquisitions | 1.16B | 1.16B | -73.52M | -74.95M | -72.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.56M | 43.95M | 49.20M | 105.60K | -20.87M |
| Cash from Investing | 948.45M | 953.34M | -367.42M | -442.46M | -481.25M |
| Total Debt Issued | 2.33T | 2.14T | 1.10T | 1.11T | 1.14T |
| Total Debt Repaid | -1.17T | -982.55B | -969.32B | -1.11T | -1.16T |
| Issuance of Common Stock | 104.03B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.96M | -319.96M | -373.95M | -622.82M | -828.27M |
| Other Financing Activities | 3.81T | 5.07T | -2.07T | -4.20T | -3.41T |
| Cash from Financing | 5.08B | 6.57B | -15.14B | -10.71B | -7.56B |
| Foreign Exchange rate Adjustments | 1.56B | 1.47B | 2.99B | 7.36B | 7.90B |
| Miscellaneous Cash Flow Adjustments | -4.12B | -7.12B | -12.75B | -23.15B | -23.86B |
| Net Change in Cash | 1.42B | 1.41B | 257.13M | -5.36B | -5.44B |