D
Grupo Financiero Galicia S.A. GGAL
$56.37 $0.821.48% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -94.43% -89.15% -48.45% -42.14% -7.02%
Total Depreciation and Amortization -17.29% -1.18% -17.20% -36.97% -37.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.74% -3.65% -81.43% -79.99% -73.15%
Change in Net Operating Assets 58.99% 47.00% -3,904.46% -409.02% -5,765.97%
Cash from Operations 66.06% 51.93% -167.04% -190.35% -200.51%
Capital Expenditure 57.37% 23.66% 28.52% -21.04% 13.26%
Sale of Property, Plant, and Equipment -110.42% 122.45% 9.83% -17.21% 49.87%
Cash Acquisitions -118.14% -118.14% 2,012.96% 1,976.54% 2,035.95%
Divestitures -- -- -- -- --
Other Investing Activities -691.48% -108.91% -159.41% 164.55% 103.95%
Cash from Investing -138.44% -141.21% 357.19% 317.80% 326.38%
Total Debt Issued 68.15% 53.66% 195.78% 162.12% 173.90%
Total Debt Repaid -128.22% -123.81% -85.75% -42.53% -50.68%
Issuance of Common Stock -84.15% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 61.87% 71.79% 77.58% 66.47% -7.38%
Other Financing Activities -64.00% -52.00% 463.64% 1,414.14% 614.87%
Cash from Financing -70.90% -62.44% 225.25% 328.28% 350.99%
Foreign Exchange rate Adjustments 67.56% 57.13% -44.74% -80.17% -80.86%
Miscellaneous Cash Flow Adjustments 35.02% 73.76% 85.68% 89.95% 85.42%
Net Change in Cash -72.67% 99.35% 64.73% 133.45% 89.86%