Galaxy Digital Inc.
GLXY
$30.15
-$2.53-7.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.47M | -236.60M | 362.59M | -211.24M | -58.70M |
| Total Depreciation and Amortization | 19.84M | 26.61M | 33.44M | 39.05M | 59.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -772.04M | -571.90M | -1.01B | -293.37M | -596.20M |
| Change in Net Operating Assets | 180.41M | 295.37M | 822.00M | 198.62M | 561.54M |
| Cash from Operations | -564.63M | -321.87M | 373.90M | -102.29M | -33.84M |
| Capital Expenditure | -1.13B | -887.72M | -355.60M | -120.93M | -150.67M |
| Sale of Property, Plant, and Equipment | 3.39M | 11.35M | 11.35M | 7.95M | 10.91M |
| Cash Acquisitions | -6.78M | -6.78M | -2.99M | -5.12M | -5.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.17M | -749.00K | -20.61M | 62.15M | -325.97M |
| Cash from Investing | -1.55B | -1.06B | -539.14M | -227.23M | -470.85M |
| Total Debt Issued | 2.61B | 2.47B | 783.37M | 869.26M | 1.10B |
| Total Debt Repaid | -586.71M | -810.76M | -329.30M | -346.46M | -456.01M |
| Issuance of Common Stock | 377.79M | 376.44M | 50.53M | 5.43M | 127.45M |
| Repurchase of Common Stock | -102.50M | -25.80M | -27.64M | -9.99M | -23.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.37M | -38.80M | -38.80M | -38.96M | -64.69M |
| Other Financing Activities | 41.66M | -14.13M | 384.07M | 19.06M | 15.85M |
| Cash from Financing | 2.45B | 2.09B | 963.41M | 639.54M | 696.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.97M | 716.86M | 798.17M | 310.02M | 191.95M |