Galaxy Digital Inc.
GLXY
$26.02
-$0.48-1.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -242.79M | -162.23M | -241.35M | 357.84M | -216.00M |
| Total Depreciation and Amortization | 29.00M | 27.29M | 34.07M | 40.90M | 46.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -979.82M | -985.50M | -785.35M | -1.22B | -506.82M |
| Change in Net Operating Assets | 836.34M | 561.04M | 676.00M | 1.20B | 579.25M |
| Cash from Operations | -357.28M | -559.40M | -316.64M | 379.13M | -97.06M |
| Capital Expenditure | -1.53B | -1.44B | -1.19B | -660.42M | -425.75M |
| Sale of Property, Plant, and Equipment | 3.39M | 3.39M | 11.35M | 11.35M | 7.95M |
| Cash Acquisitions | -6.78M | -7.78M | -7.78M | -3.99M | -6.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.93M | -341.03M | -101.61M | -121.47M | -38.71M |
| Cash from Investing | -2.16B | -1.78B | -1.29B | -774.53M | -462.62M |
| Total Debt Issued | 2.99B | 2.62B | 2.48B | 796.47M | 882.36M |
| Total Debt Repaid | -597.18M | -596.85M | -820.89M | -339.44M | -356.60M |
| Issuance of Common Stock | 391.15M | 852.52M | 851.17M | 525.26M | 480.17M |
| Repurchase of Common Stock | -113.36M | -128.10M | -51.40M | -53.24M | -35.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.43M | -39.87M | -49.31M | -49.31M | -49.46M |
| Other Financing Activities | 60.60M | 38.69M | -17.09M | 381.10M | 16.09M |
| Cash from Financing | 2.72B | 2.74B | 2.39B | 1.26B | 936.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.41M | 401.25M | 784.14M | 865.45M | 377.30M |