Globant S.A.
GLOB
$39.15
-$1.20-2.97%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.38M | 30.64M | 38.41M | 43.61M |
| Total Depreciation and Amortization | -- | 41.02M | 40.81M | 56.21M | 33.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.36M | -- |
| Total Other Non-Cash Items | -- | 15.52M | 32.67M | -4.58M | 45.05M |
| Change in Net Operating Assets | -- | -32.28M | -88.43M | 40.93M | -31.82M |
| Cash from Operations | -- | 21.88M | 15.69M | 137.32M | 90.54M |
| Capital Expenditure | -- | -24.74M | -21.41M | 46.77M | -20.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -301.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.03M | -5.08M | 17.57M | -68.79M |
| Cash from Investing | -- | -68.76M | -26.49M | -236.73M | -89.60M |
| Total Debt Issued | -- | -- | -- | 440.66M | -- |
| Total Debt Repaid | -- | -- | -- | -383.97M | -- |
| Issuance of Common Stock | -- | -- | -- | 14.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.68M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.76M | -16.98M | -14.09M | 41.04M |
| Cash from Financing | -- | 103.76M | -16.98M | 45.99M | 41.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -4.14M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 56.87M | -27.78M | -57.57M | 41.99M |