Galapagos NV
GLPG
$31.77
$0.421.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.66% | -673.28% | -90.13% | -90.13% | -42.04% |
| Total Depreciation and Amortization | 304.77% | -202.14% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.25% | 370.29% | 79.78% | 79.78% | -482.87% |
| Change in Net Operating Assets | -33.58% | 34.72% | 40.95% | 40.95% | 53.56% |
| Cash from Operations | 19.81% | -10.38% | 46.20% | 46.20% | -95.54% |
| Capital Expenditure | -24.00% | -30.39% | 12.04% | 12.04% | 49.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 124.43% | -31.97% | -186.56% | -186.56% | -- |
| Other Investing Activities | 6.86% | -8.19% | 108.89% | 108.89% | -61.45% |
| Cash from Investing | 17.19% | -12.49% | 120.63% | 120.63% | -60.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.43% | -2.26% | 8.90% | 8.90% | 1.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.95% | -4.44% | 9.68% | 9.68% | -2.50% |
| Foreign Exchange rate Adjustments | 365.15% | -212.82% | -12.57% | -12.57% | 155.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.29% | -1,544.12% | 98.89% | 98.89% | -935.93% |