Globant S.A.
GLOB
$63.12
$0.771.24%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 54.33% | 52.67% | 44.51% | 6.11% |
| Total Depreciation and Amortization | -- | 93.29% | 103.20% | 115.54% | 33.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -31.00% | 29.29% | 25.86% | 29.67% |
| Change in Net Operating Assets | -- | 8.58% | -15.54% | 56.81% | 10.13% |
| Cash from Operations | -- | 9.53% | 16.15% | 61.08% | 161.16% |
| Capital Expenditure | -- | 62.17% | 73.21% | 43.98% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 49.19% | 72.06% | 67.74% | -13.07% |
| Cash from Investing | -- | -38.73% | -20.89% | -30.10% | -48.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -89.47% | -94.53% | -21.99% | 9.64% |
| Cash from Financing | -- | 89.29% | 94.26% | 168.33% | -80.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.24% | 68.86% | 110.74% | 25.66% |