Globant S.A.
GLOB
$39.14
-$1.21-3.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.78% | -20.24% | -11.92% | -11.92% | 12.80% |
| Total Depreciation and Amortization | 0.52% | -27.39% | 66.78% | 66.78% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.51% | 812.78% | -110.17% | -110.17% | 390.35% |
| Change in Net Operating Assets | 63.50% | -316.03% | 228.63% | 228.63% | 55.58% |
| Cash from Operations | 39.43% | -88.57% | 51.68% | 51.68% | 790.50% |
| Capital Expenditure | -15.56% | -145.77% | 324.74% | 324.74% | 45.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.01% | -128.94% | 121.25% | 125.54% | -205.70% |
| Cash from Investing | -159.59% | 88.81% | -164.22% | -164.22% | -47.71% |
| 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 | 711.05% | -20.49% | -134.34% | -134.34% | 334.35% |
| Cash from Financing | 711.05% | -136.92% | 12.04% | 12.04% | 334.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.74% | 51.75% | -237.11% | -237.11% | 161.74% |