Globant S.A.
GLOB
$39.15
-$1.20-2.97%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -106.16% | -32.01% | -8.84% | 1.43% |
| Total Depreciation and Amortization | -- | 20.78% | 25.58% | 10.85% | 17.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.71% | -- |
| Total Other Non-Cash Items | -- | 68.89% | 53.59% | -93.58% | 73.53% |
| Change in Net Operating Assets | -- | 54.94% | -0.34% | -35.06% | -213.81% |
| Cash from Operations | -- | 115.19% | 46.64% | -14.47% | 3.58% |
| Capital Expenditure | -- | 35.17% | -37.77% | 3.75% | 22.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -12.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -95.67% | -267.61% | -81.50% | 39.61% |
| Cash from Investing | -- | -13.37% | -56.55% | -85.95% | 36.30% |
| 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 | -- | 692.42% | 77.46% | -28.70% | 417.51% |
| Cash from Financing | -- | 692.42% | 77.46% | -39.62% | 417.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -299.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 183.63% | 65.94% | -151.64% | 192.63% |