Globant S.A.
GLOB
$39.19
-$1.17-2.89%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 110.27M | 151.31M | 165.73M | 169.46M |
| Total Depreciation and Amortization | -- | 171.74M | 164.68M | 156.37M | 150.87M |
| Total Amortization of Deferred Charges | -- | 6.36M | 6.36M | 6.36M | 7.04M |
| Total Other Non-Cash Items | -- | 88.66M | 82.33M | 70.93M | 73.15M |
| Change in Net Operating Assets | -- | -111.60M | -150.96M | -150.67M | -128.56M |
| Cash from Operations | -- | 265.43M | 253.72M | 248.73M | 271.95M |
| Capital Expenditure | -- | -20.18M | -33.60M | -27.73M | -29.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 288.00K |
| Cash Acquisitions | -- | -301.07M | -301.07M | -301.07M | -267.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.33M | -78.80M | -75.10M | 2.29M |
| Cash from Investing | -- | -421.58M | -413.47M | -403.90M | -294.48M |
| Total Debt Issued | -- | 440.66M | 440.66M | 440.66M | 395.62M |
| Total Debt Repaid | -- | -383.97M | -383.97M | -383.97M | -310.30M |
| Issuance of Common Stock | -- | 14.06M | 14.06M | 14.06M | 13.32M |
| Repurchase of Common Stock | -- | -10.68M | -10.68M | -10.68M | -11.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 113.73M | -7.54M | -65.89M | -62.75M |
| Cash from Financing | -- | 173.81M | 52.54M | -5.81M | 24.37M |
| Foreign Exchange rate Adjustments | -- | -4.14M | -4.14M | -4.14M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13.51M | -111.36M | -165.13M | 3.92M |