Global-e Online Ltd.
GLBE
$35.68
-$0.97-2.65%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -109.68M | -122.77M | -140.18M |
| Total Depreciation and Amortization | -- | -- | 170.72M | 170.74M | 174.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 46.16M | 45.74M | 49.75M |
| Change in Net Operating Assets | -- | -- | 22.76M | -10.23M | -414.00K |
| Cash from Operations | -- | -- | 129.96M | 83.48M | 83.30M |
| Capital Expenditure | -- | -- | -2.71M | -2.28M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -39.97M | -72.16M | -21.83M |
| Cash from Investing | -- | -- | -42.68M | -74.44M | -30.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.16M | 2.00M | 1.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.16M | 2.00M | 1.89M |
| Foreign Exchange rate Adjustments | -- | -- | -2.15M | -1.41M | -8.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 87.29M | 9.64M | 45.70M |