Galaxy Digital Inc.
GLXY
$26.09
-$2.48-8.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.65M | -114.65M | 34.72M | -16.43M | 152.54M |
| Total Depreciation and Amortization | 10.04M | 10.04M | -- | -- | 20.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.82M | -63.82M | -14.06M | 19.21M | -302.83M |
| Change in Net Operating Assets | 333.08M | 333.08M | -20.59M | -6.32M | 362.92M |
| Cash from Operations | 164.64M | 164.64M | 77.00K | -3.54M | 233.09M |
| Capital Expenditure | -198.23M | -198.23M | -- | -- | -29.74M |
| Sale of Property, Plant, and Equipment | 3.98M | 3.98M | -- | -- | 2.95M |
| Cash Acquisitions | -500.00K | -500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.46M | 23.46M | 6.64M | 440.00K | -388.13M |
| Cash from Investing | -171.29M | -171.29M | 6.64M | 440.00K | -414.91M |
| Total Debt Issued | 37.51M | 37.51M | -- | -- | 227.83M |
| Total Debt Repaid | -118.76M | -118.76M | -- | -- | -109.55M |
| Issuance of Common Stock | 238.49M | 238.49M | -- | 3.89M | 122.02M |
| Repurchase of Common Stock | -14.44M | -14.44M | -6.64M | -775.00K | -13.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.94M | -19.94M | -- | -- | -45.68M |
| Other Financing Activities | -1.60M | -1.60M | -- | -- | -3.21M |
| Cash from Financing | 121.26M | 121.26M | -6.64M | 3.12M | 178.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.61M | 114.61M | 77.00K | 20.00K | -3.45M |