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 | -- | -34.69% | -9.49% | 4.54% | 45.58% |
| Total Depreciation and Amortization | -- | 17.82% | 18.39% | 17.73% | 83.73% |
| Total Amortization of Deferred Charges | -- | -9.71% | -9.71% | -9.71% | -- |
| Total Other Non-Cash Items | -- | 64.02% | 3.70% | -9.18% | -9.10% |
| Change in Net Operating Assets | -- | -4.41% | -54.55% | -158.33% | -5.93% |
| Cash from Operations | -- | -1.26% | -14.01% | -21.83% | 5.90% |
| Capital Expenditure | -- | 42.94% | -34.21% | 38.52% | 67.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.49% | -12.49% | -12.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -134.23% | -181.23% | -98.12% | 101.72% |
| Cash from Investing | -- | -22.00% | -29.05% | -15.28% | -0.05% |
| Total Debt Issued | -- | 11.38% | 11.38% | 11.38% | -- |
| Total Debt Repaid | -- | -23.74% | -23.74% | -23.74% | -- |
| Issuance of Common Stock | -- | 5.58% | 5.58% | 5.58% | -- |
| Repurchase of Common Stock | -- | 7.36% | 7.36% | 7.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 218.64% | 91.77% | -56.01% | -100.56% |
| Cash from Financing | -- | 2,088.18% | 1,271.63% | -112.95% | 139.09% |
| Foreign Exchange rate Adjustments | -- | -299.86% | -299.86% | -299.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 116.20% | -301.06% | -1,218.31% | 103.92% |