Globant S.A.
GLOB
$53.20
$1.202.31%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.54% | 45.58% | 54.33% | 52.67% |
| Total Depreciation and Amortization | -- | 17.73% | 83.73% | 93.29% | 103.20% |
| Total Amortization of Deferred Charges | -- | -9.71% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.18% | -9.10% | -31.00% | 29.29% |
| Change in Net Operating Assets | -- | -158.33% | -5.93% | 8.58% | -15.54% |
| Cash from Operations | -- | -21.83% | 5.90% | 9.53% | 16.15% |
| Capital Expenditure | -- | 38.52% | 67.38% | 62.17% | 73.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.12% | 101.72% | 49.19% | 72.06% |
| Cash from Investing | -- | -15.28% | -0.05% | -38.73% | -20.89% |
| 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% |
| Cash from Financing | -- | -112.95% | 139.09% | 89.29% | 94.26% |
| Foreign Exchange rate Adjustments | -- | -299.86% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,218.31% | 103.92% | 2.24% | 68.86% |