Globant S.A.
GLOB
$131.65
-$8.71-6.21%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00% | -2.00% | 16.22% | 1.58% | -- |
| Total Depreciation and Amortization | 77.34% | 77.34% | 4.69% | 4.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.12% | -109.12% | -24.81% | 72.88% | -- |
| Change in Net Operating Assets | 721.61% | 721.61% | 83.76% | -28.02% | -- |
| Cash from Operations | 83.69% | 83.69% | 140.19% | 7.58% | -65.90% |
| Capital Expenditure | 268.47% | 268.47% | 3.82% | 21.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.36% | 183.36% | -1,381.59% | 31.78% | -- |
| Cash from Investing | 9.49% | 9.49% | -296.12% | 24.25% | 34.22% |
| 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 | -238.07% | -238.07% | 159.83% | 48.94% | -- |
| Cash from Financing | 860.37% | 860.37% | 159.83% | 48.94% | 16.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.95% | 345.95% | -266.25% | 68.28% | -1,142.06% |
