Galaxy Digital Inc.
GLXY
$26.09
-$2.48-8.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -211.00M | 56.19M | 280.82M | 617.63M | 565.28M |
| Total Depreciation and Amortization | 20.07M | 30.49M | 20.46M | 20.46M | 20.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.49M | -361.50M | -411.54M | -767.74M | -716.58M |
| Change in Net Operating Assets | 639.25M | 669.09M | 328.07M | 348.22M | 350.86M |
| Cash from Operations | 325.83M | 394.27M | 217.81M | 218.56M | 220.01M |
| Capital Expenditure | -396.46M | -227.97M | -29.74M | -29.74M | -29.74M |
| Sale of Property, Plant, and Equipment | 7.95M | 6.93M | 2.95M | 2.95M | 2.95M |
| Cash Acquisitions | -1.00M | -500.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.00M | -357.59M | -367.73M | -374.99M | -371.21M |
| Cash from Investing | -335.50M | -579.12M | -394.51M | -401.77M | -397.99M |
| Total Debt Issued | 75.02M | 265.34M | 227.83M | 227.83M | 227.83M |
| Total Debt Repaid | -237.53M | -228.31M | -109.55M | -109.55M | -109.55M |
| Issuance of Common Stock | 480.88M | 364.40M | 126.06M | 135.01M | 131.33M |
| Repurchase of Common Stock | -36.30M | -34.90M | -21.23M | -22.92M | -24.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.88M | -65.62M | -45.68M | -45.68M | -45.68M |
| Other Financing Activities | -3.20M | -4.81M | -3.21M | -3.21M | -3.21M |
| Cash from Financing | 239.00M | 296.11M | 174.23M | 181.48M | 176.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.33M | 111.26M | -2.48M | -1.72M | -1.74M |