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 | -57.37% | -12.02% | 25.11% | 33.13% | 130.42% |
| Total Depreciation and Amortization | -70.84% | -46.70% | -42.62% | -39.18% | 26.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.94% | 96.08% | 31.15% | 8.07% | -3,119.23% |
| Change in Net Operating Assets | 57.52% | 15.01% | 2.35% | 19.03% | -18.09% |
| Cash from Operations | 58.85% | 28.16% | 6.07% | 20.64% | -25.55% |
| Capital Expenditure | 28.67% | 18.59% | 19.98% | 25.59% | -14.38% |
| Sale of Property, Plant, and Equipment | -27.19% | 36.43% | 141.12% | 8.77% | 45.32% |
| Cash Acquisitions | 8.97% | 8.05% | 68.10% | 54.18% | 48.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.03% | 197.18% | 194.13% | -- | -329.36% |
| Cash from Investing | 60.08% | 39.09% | 32.90% | 27.68% | -34.88% |
| Total Debt Issued | -12.60% | 33.18% | 36.48% | 50.55% | 169.42% |
| Total Debt Repaid | 21.85% | -93.91% | -114.05% | -149.24% | -289.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.67% | -21.68% | -52.55% | -74.01% | -96.02% |
| Other Financing Activities | 25.49% | 41.67% | 64.63% | 66.42% | 210.66% |
| Cash from Financing | -56.62% | -36.15% | -30.31% | -30.65% | 64.09% |
| Foreign Exchange rate Adjustments | -75.35% | 60.45% | 71.83% | 85.89% | 253.58% |
| Miscellaneous Cash Flow Adjustments | 72.34% | -22.00% | -14.18% | -20.17% | -101.29% |
| Net Change in Cash | 451.18% | -273.27% | -216.26% | -1,062.32% | 85.50% |
