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 | 275.04M | -298.80M | 3.84M | 263.92M | 600.73M |
| Total Depreciation and Amortization | 27.47M | 33.08M | 43.50M | 33.46M | 33.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -774.70M | -59.30M | -333.76M | -419.25M | -775.44M |
| Change in Net Operating Assets | 1.23B | 605.85M | 635.70M | 294.67M | 314.82M |
| Cash from Operations | 757.03M | 280.83M | 349.28M | 172.81M | 173.57M |
| Capital Expenditure | -634.51M | -399.84M | -231.35M | -33.12M | -33.12M |
| Sale of Property, Plant, and Equipment | 11.35M | 7.95M | 6.93M | 2.95M | 2.95M |
| Cash Acquisitions | -1.00M | -3.12M | -2.62M | -2.12M | -2.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.67M | 3.09M | -408.50M | -418.64M | -425.90M |
| Cash from Investing | -703.83M | -391.92M | -635.54M | -450.93M | -458.19M |
| Total Debt Issued | 153.06M | 238.96M | 429.27M | 391.76M | 391.76M |
| Total Debt Repaid | -346.87M | -364.03M | -354.81M | -236.05M | -236.05M |
| Issuance of Common Stock | 522.47M | 477.38M | 360.90M | 122.56M | 131.51M |
| Repurchase of Common Stock | -53.95M | -36.30M | -34.90M | -21.23M | -22.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.31M | -49.46M | -75.20M | -55.26M | -55.26M |
| Other Financing Activities | 396.80M | 31.79M | 30.17M | 31.77M | 31.77M |
| Cash from Financing | 622.21M | 298.34M | 355.44M | 233.56M | 240.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.40M | 187.25M | 69.18M | -44.56M | -43.80M |