Galaxy Digital Inc.
GLXY
$23.13
$0.030.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -481.67M | 540.50M | -150.09M | -150.09M | 117.52M |
| Total Depreciation and Amortization | 6.60M | 7.40M | 10.04M | 10.04M | 13.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.71M | -703.90M | -28.37M | -28.37M | -461.58M |
| Change in Net Operating Assets | -573.81M | 583.66M | 333.08M | 333.08M | -47.18M |
| Cash from Operations | -1.07B | 427.66M | 164.64M | 164.64M | -377.81M |
| Capital Expenditure | -558.03M | -238.05M | -198.23M | -198.23M | -25.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.39M | 3.98M | 3.98M | 0.00 |
| Cash Acquisitions | -6.78M | 0.00 | -500.00K | -500.00K | -2.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.30M | -133.23M | 23.46M | 23.46M | -35.16M |
| Cash from Investing | -580.11M | -367.89M | -171.29M | -171.29M | -64.06M |
| Total Debt Issued | 2.33B | 78.04M | 37.51M | 37.51M | 643.40M |
| Total Debt Repaid | -474.03M | -109.34M | -118.76M | -118.76M | 7.43M |
| Issuance of Common Stock | 328.70M | 45.49M | 238.49M | 238.49M | 2.79M |
| Repurchase of Common Stock | -4.08M | -18.43M | -14.44M | -14.44M | -5.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -9.43M | -19.94M | -19.94M | 0.00 |
| Other Financing Activities | -413.89M | 399.99M | -1.60M | -1.60M | -15.69M |
| Cash from Financing | 1.76B | 386.33M | 121.26M | 121.26M | 632.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.81M | 446.10M | 114.61M | 114.61M | 190.13M |