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 | 4.54% | 45.58% | 54.33% | 52.67% | 44.51% |
| Total Depreciation and Amortization | 17.73% | 83.73% | 93.29% | 103.20% | 115.54% |
| Total Amortization of Deferred Charges | -9.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.18% | -9.10% | -31.00% | 29.29% | 25.86% |
| Change in Net Operating Assets | -158.33% | -5.93% | 8.58% | -15.54% | 56.81% |
| Cash from Operations | -21.83% | 5.90% | 9.53% | 16.15% | 61.08% |
| Capital Expenditure | 38.52% | 67.38% | 62.17% | 73.21% | 43.98% |
| Sale of Property, Plant, and Equipment | 925.35% | -- | -- | -- | -- |
| Cash Acquisitions | -12.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.91% | 101.72% | 49.19% | 72.06% | 67.74% |
| Cash from Investing | -15.28% | -0.05% | -38.73% | -20.89% | -30.10% |
| 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 | -56.01% | -100.56% | -89.47% | -94.53% | -21.99% |
| Cash from Financing | -112.95% | 139.09% | 89.29% | 94.26% | 168.33% |
| Foreign Exchange rate Adjustments | -299.86% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,218.31% | 103.92% | 2.24% | 68.86% | 110.74% |