Galaxy Digital Inc.
GLXY
$26.59
$0.351.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.50M | -150.09M | -150.09M | 34.72M | -33.33M |
| Total Depreciation and Amortization | 7.40M | 10.04M | 10.04M | -- | 13.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -703.90M | -28.37M | -28.37M | -14.06M | 11.50M |
| Change in Net Operating Assets | 583.66M | 333.08M | 333.08M | -20.59M | -39.72M |
| Cash from Operations | 427.66M | 164.64M | 164.64M | 77.00K | -48.54M |
| Capital Expenditure | -238.05M | -198.23M | -198.23M | -- | -3.38M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.98M | 3.98M | -- | 0.00 |
| Cash Acquisitions | 0.00 | -500.00K | -500.00K | -- | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.23M | 23.46M | 23.46M | 6.64M | -50.47M |
| Cash from Investing | -367.89M | -171.29M | -171.29M | 6.64M | -55.98M |
| Total Debt Issued | 78.04M | 37.51M | 37.51M | -- | 163.94M |
| Total Debt Repaid | -109.34M | -118.76M | -118.76M | -- | -126.50M |
| Issuance of Common Stock | 45.49M | 238.49M | 238.49M | -- | 394.00K |
| Repurchase of Common Stock | -18.43M | -14.44M | -14.44M | -6.64M | -775.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.43M | -19.94M | -19.94M | -- | -9.58M |
| Other Financing Activities | 399.99M | -1.60M | -1.60M | -- | 34.98M |
| Cash from Financing | 386.33M | 121.26M | 121.26M | -6.64M | 62.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.10M | 114.61M | 114.61M | 77.00K | -42.06M |