Grupo Financiero Galicia S.A.
GGAL
$63.41
$0.170.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.18% | -48.59% | -0.39% | 38.39% | 46.35% |
| Total Depreciation and Amortization | -70.48% | -64.43% | -40.09% | -36.59% | -33.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.70% | 923.34% | 716.42% | 999.00% | 1,142.23% |
| Change in Net Operating Assets | -2,084.46% | 143.02% | 117.17% | 101.19% | 98.57% |
| Cash from Operations | -102.69% | 243.58% | 233.09% | 215.93% | 192.21% |
| Capital Expenditure | 46.51% | 21.71% | 11.47% | 13.48% | 19.75% |
| Sale of Property, Plant, and Equipment | -80.12% | 56.93% | 148.95% | 332.62% | 91.67% |
| Cash Acquisitions | 1,648.40% | -871.04% | -716.61% | -289.99% | -286.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.04% | 205.43% | 99.09% | -10.26% | -- |
| Cash from Investing | 329.29% | 30.50% | 8.83% | 4.42% | 0.25% |
| Total Debt Issued | 112.58% | 1.11% | 53.76% | 56.51% | 71.01% |
| Total Debt Repaid | 27.62% | 7.37% | -121.65% | -142.72% | -180.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.06% | 64.22% | -5.01% | -36.83% | -56.95% |
| Other Financing Activities | 165.34% | -151.60% | -226.92% | -212.34% | -207.96% |
| Cash from Financing | 149.97% | -156.16% | -144.79% | -130.54% | -127.18% |
| Foreign Exchange rate Adjustments | -83.62% | -69.30% | 72.52% | 83.73% | 98.05% |
| Miscellaneous Cash Flow Adjustments | 84.54% | 62.37% | -37.56% | -28.12% | -33.66% |
| Net Change in Cash | 159.56% | 466.51% | -269.36% | -213.69% | -1,045.04% |