Globant S.A.
GLOB
$63.19
$1.532.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.73M | 169.46M | 168.84M | 167.18M | 158.54M |
| Total Depreciation and Amortization | 156.37M | 150.87M | 145.76M | 139.10M | 132.82M |
| Total Amortization of Deferred Charges | 6.36M | 7.04M | 7.04M | 7.04M | 7.04M |
| Total Other Non-Cash Items | 70.93M | 73.15M | 54.06M | 79.40M | 78.10M |
| Change in Net Operating Assets | -150.67M | -128.56M | -106.88M | -97.68M | -58.32M |
| Cash from Operations | 248.73M | 271.95M | 268.82M | 295.05M | 318.17M |
| Capital Expenditure | -27.73M | -29.42M | -35.37M | -25.04M | -45.11M |
| Sale of Property, Plant, and Equipment | 2.95M | 288.00K | 288.00K | 288.00K | 288.00K |
| Cash Acquisitions | -301.07M | -267.63M | -267.63M | -267.63M | -267.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.06M | 2.29M | -42.83M | -28.02M | -37.91M |
| Cash from Investing | -403.90M | -294.48M | -345.55M | -320.40M | -350.36M |
| Total Debt Issued | 440.66M | 395.62M | 395.62M | 395.62M | 395.62M |
| Total Debt Repaid | -383.97M | -310.30M | -310.30M | -310.30M | -310.30M |
| Issuance of Common Stock | 14.06M | 13.32M | 13.32M | 13.32M | 13.32M |
| Repurchase of Common Stock | -10.68M | -11.52M | -11.52M | -11.52M | -11.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.89M | -62.75M | -95.86M | -91.60M | -42.24M |
| Cash from Financing | -5.81M | 24.37M | -8.74M | -4.48M | 44.88M |
| Foreign Exchange rate Adjustments | -4.14M | 2.07M | 2.07M | 2.07M | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.13M | 3.92M | -83.39M | -27.77M | 14.77M |