U
Globant S.A. GLOB
$53.20 $1.202.31% NYSE
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -8.84% 1.43% 4.50% 23.73%
Total Depreciation and Amortization -- 10.85% 17.87% 24.37% 23.99%
Total Amortization of Deferred Charges -- -9.71% -- -- --
Total Other Non-Cash Items -- -93.58% 73.53% -73.39% 6.51%
Change in Net Operating Assets -- -35.06% -213.81% -14.74% -80.69%
Cash from Operations -- -14.47% 3.58% -72.06% -68.37%
Capital Expenditure -- 3.75% 22.23% -37.14% 56.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -12.49% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -81.50% 39.61% -192.68% 87.73%
Cash from Investing -- -85.95% 36.30% -70.81% 63.91%
Total Debt Issued -- 11.38% -- -- --
Total Debt Repaid -- -23.74% -- -- --
Issuance of Common Stock -- 5.58% -- -- --
Repurchase of Common Stock -- 7.36% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -28.70% 417.51% -32.12% -190.16%
Cash from Financing -- -39.62% 417.51% -32.12% -190.16%
Foreign Exchange rate Adjustments -- -299.86% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -151.64% 192.63% -449.47% -109.02%