Globant S.A.
GLOB
$63.19
$1.532.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.41M | 43.61M | 38.66M | 45.06M | 42.13M |
| Total Depreciation and Amortization | 56.21M | 33.70M | 33.97M | 32.50M | 50.70M |
| Total Amortization of Deferred Charges | 6.36M | -- | -- | -- | 7.04M |
| Total Other Non-Cash Items | -4.58M | 45.05M | 9.19M | 21.27M | -2.37M |
| Change in Net Operating Assets | 40.93M | -31.82M | -71.65M | -88.13M | 63.04M |
| Cash from Operations | 137.32M | 90.54M | 10.17M | 10.70M | 160.55M |
| Capital Expenditure | 46.77M | -20.81M | -38.16M | -15.54M | 45.08M |
| Sale of Property, Plant, and Equipment | 2.95M | -- | -- | -- | 288.00K |
| Cash Acquisitions | -301.07M | -- | -- | -- | -267.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.62M | -68.79M | -22.50M | -1.38M | 94.96M |
| Cash from Investing | -236.73M | -89.60M | -60.66M | -16.92M | -127.31M |
| Total Debt Issued | 440.66M | -- | -- | -- | 395.62M |
| Total Debt Repaid | -383.97M | -- | -- | -- | -310.30M |
| Issuance of Common Stock | 14.06M | -- | -- | -- | 13.32M |
| Repurchase of Common Stock | -10.68M | -- | -- | -- | -11.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.09M | 41.04M | -17.51M | -75.33M | -10.95M |
| Cash from Financing | 45.99M | 41.04M | -17.51M | -75.33M | 76.17M |
| Foreign Exchange rate Adjustments | -4.14M | -- | -- | -- | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.57M | 41.99M | -68.00M | -81.55M | 111.48M |