Globant S.A.
GLOB
$53.20
$1.202.31%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.92% | -11.92% | 12.80% | -14.21% | 6.95% |
| Total Depreciation and Amortization | 66.78% | 66.78% | -0.78% | 4.52% | -35.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.17% | -110.17% | 390.35% | -56.81% | 998.35% |
| Change in Net Operating Assets | 228.63% | 228.63% | 55.58% | 18.71% | -239.81% |
| Cash from Operations | 51.68% | 51.68% | 790.50% | -4.98% | -93.34% |
| Capital Expenditure | 324.74% | 324.74% | 45.46% | -145.58% | -134.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.25% | 125.54% | -205.70% | -1,526.97% | -101.46% |
| Cash from Investing | -164.22% | -164.22% | -47.71% | -258.49% | 86.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.34% | -134.34% | 334.35% | 76.75% | -587.91% |
| Cash from Financing | 12.04% | 12.04% | 334.35% | 76.75% | -198.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.11% | -237.11% | 161.74% | 16.61% | -173.15% |