Global-e Online Ltd.
GLBE
$41.21
$1.303.26%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -75.55M | -99.16M | -109.68M | -140.18M |
| Total Depreciation and Amortization | -- | 169.54M | 170.17M | 170.72M | 174.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 42.43M | 39.45M | 46.16M | 49.75M |
| Change in Net Operating Assets | -- | 32.97M | 23.14M | 22.76M | -414.00K |
| Cash from Operations | -- | 169.39M | 133.60M | 129.96M | 83.30M |
| Capital Expenditure | -- | -2.34M | -2.78M | -2.71M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.78M | -44.27M | -39.97M | -21.83M |
| Cash from Investing | -- | -105.12M | -47.05M | -42.68M | -30.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.28M | 1.89M | 2.16M | 1.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.28M | 1.89M | 2.16M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -4.47M | 2.10M | -2.15M | -8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 63.09M | 90.54M | 87.29M | 45.70M |