Galaxy Digital Inc.
GLXY
$26.04
-$0.46-1.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.32M | -216.31M | -481.67M | 540.50M | -4.75M |
| Total Depreciation and Amortization | 9.16M | 5.84M | 6.60M | 7.40M | 7.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.78M | -43.44M | -24.71M | -703.90M | -213.46M |
| Change in Net Operating Assets | 655.93M | 170.56M | -573.81M | 583.66M | 380.63M |
| Cash from Operations | 371.99M | -83.35M | -1.07B | 427.66M | 169.88M |
| Capital Expenditure | -398.79M | -337.88M | -558.03M | -238.05M | -304.82M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 3.39M | 0.00 |
| Cash Acquisitions | -- | -- | -6.78M | 0.00 | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.76M | -91.63M | -15.30M | -133.23M | -100.86M |
| Cash from Investing | -783.55M | -429.51M | -580.11M | -367.89M | -406.68M |
| Total Debt Issued | 385.62M | 201.50M | 2.33B | 78.04M | 13.10M |
| Total Debt Repaid | -10.47M | -3.35M | -474.03M | -109.34M | -10.14M |
| Issuance of Common Stock | 13.37M | 3.60M | 328.70M | 45.49M | 474.74M |
| Repurchase of Common Stock | -10.86M | -79.99M | -4.08M | -18.43M | -25.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00K | -- | 0.00 | -9.43M | -30.45M |
| Other Financing Activities | 18.95M | 55.55M | -413.89M | 399.99M | -2.96M |
| Cash from Financing | 396.61M | 177.31M | 1.76B | 386.33M | 418.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.95M | -335.55M | 108.81M | 446.10M | 181.89M |