Galaxy Digital Inc.
GLXY
$23.18
$0.080.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.35M | 357.84M | -216.00M | 86.64M | 346.72M |
| Total Depreciation and Amortization | 34.07M | 40.90M | 46.51M | 56.93M | 46.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -785.35M | -1.22B | -506.82M | -781.28M | -866.77M |
| Change in Net Operating Assets | 676.00M | 1.20B | 579.25M | 609.10M | 268.07M |
| Cash from Operations | -316.64M | 379.13M | -97.06M | -28.61M | -205.08M |
| Capital Expenditure | -1.19B | -660.42M | -425.75M | -257.25M | -59.03M |
| Sale of Property, Plant, and Equipment | 11.35M | 11.35M | 7.95M | 6.93M | 2.95M |
| Cash Acquisitions | -7.78M | -3.99M | -6.12M | -5.62M | -5.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.61M | -121.47M | -38.71M | -450.30M | -460.44M |
| Cash from Investing | -1.29B | -774.53M | -462.62M | -706.23M | -521.63M |
| Total Debt Issued | 2.48B | 796.47M | 882.36M | 1.07B | 1.04B |
| Total Debt Repaid | -820.89M | -339.44M | -356.60M | -347.38M | -228.62M |
| Issuance of Common Stock | 851.17M | 525.26M | 480.17M | 363.69M | 125.35M |
| Repurchase of Common Stock | -51.40M | -53.24M | -35.59M | -34.18M | -20.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.31M | -49.31M | -49.46M | -75.20M | -55.26M |
| Other Financing Activities | -17.09M | 381.10M | 16.09M | 14.48M | 16.08M |
| Cash from Financing | 2.39B | 1.26B | 936.97M | 994.08M | 872.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.14M | 865.45M | 377.30M | 259.23M | 145.49M |