Galaxy Digital Holdings Ltd.
GLXY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 415.66M | 363.31M | 473.13M | 454.76M | -107.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.84M | -362.69M | -473.46M | -451.92M | 71.86M |
| Change in Net Operating Assets | -19.61M | -16.97M | -17.97M | -19.36M | 9.27M |
| Cash from Operations | -17.79M | -16.35M | -18.29M | -16.52M | -26.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.57M | -88.79M | 20.18M | 6.86M | 34.99M |
| Cash from Investing | -92.57M | -88.79M | 20.18M | 6.86M | 34.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 135.01M | 131.33M | 11.26M | 11.11M | 2.86M |
| Repurchase of Common Stock | -22.92M | -24.48M | -11.44M | -10.67M | -14.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.09M | 106.85M | -182.00K | 439.00K | -11.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | 1.72M | 1.71M | -9.22M | -2.93M |
