Globant S.A.
GLOB
$60.05
$0.590.99%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.21% | 6.95% | -2.00% | -2.00% | 16.22% |
| Total Depreciation and Amortization | 4.52% | -35.91% | 77.34% | 77.34% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.81% | 998.35% | -109.12% | -109.12% | -24.81% |
| Change in Net Operating Assets | 18.71% | -239.81% | 721.61% | 721.61% | 83.76% |
| Cash from Operations | -4.98% | -93.34% | 83.69% | 83.69% | 140.19% |
| Capital Expenditure | -145.58% | -134.47% | 268.47% | 268.47% | 3.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,526.97% | -101.46% | 183.36% | 183.36% | -1,381.59% |
| Cash from Investing | -258.49% | 86.71% | 9.49% | 9.49% | -296.12% |
| 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 | 76.75% | -587.91% | -238.07% | -238.07% | 159.83% |
| Cash from Financing | 76.75% | -198.90% | 860.37% | 860.37% | 159.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.61% | -173.15% | 345.95% | 345.95% | -266.25% |