Galaxy Digital Inc.
GLXY
$30.15
-$2.53-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.31M | -481.67M | 540.50M | -- | -295.43M |
| Total Depreciation and Amortization | 5.84M | 6.60M | 7.40M | -- | 12.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.44M | -24.71M | -703.90M | -- | 156.71M |
| Change in Net Operating Assets | 170.56M | -573.81M | 583.66M | -- | 285.52M |
| Cash from Operations | -83.35M | -1.07B | 427.66M | 164.64M | 159.41M |
| Capital Expenditure | -337.88M | -558.03M | -238.05M | -- | -91.64M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 3.39M | -- | 7.95M |
| Cash Acquisitions | -- | -6.78M | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.63M | -15.30M | -133.23M | -- | 147.79M |
| Cash from Investing | -429.51M | -580.11M | -367.89M | -171.29M | 64.10M |
| Total Debt Issued | 201.50M | 2.33B | 78.04M | -- | 61.92M |
| Total Debt Repaid | -3.35M | -474.03M | -109.34M | -- | -227.39M |
| Issuance of Common Stock | 3.60M | 328.70M | 45.49M | -- | 2.25M |
| Repurchase of Common Stock | -79.99M | -4.08M | -18.43M | -- | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -9.43M | -19.94M | -9.44M |
| Other Financing Activities | 55.55M | -413.89M | 399.99M | -- | -232.00K |
| Cash from Financing | 177.31M | 1.76B | 386.33M | 121.26M | -176.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.55M | 108.81M | 446.10M | 114.61M | 47.34M |