Development
Grupo Financiero Galicia S.A.
GGAL
$48.26
-$1.18-2.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | 185.30% | -42.43% | -36.68% | 125.28% |
| Total Depreciation and Amortization | 35.30% | 26.52% | -38.60% | -58.11% | 53.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.09% | -553.53% | 36.52% | 38.74% | -267.53% |
| Change in Net Operating Assets | -20.25% | -420.89% | 70.32% | 66.75% | -60.72% |
| Cash from Operations | 17.74% | -549.41% | 69.05% | 66.21% | -66.97% |
| Capital Expenditure | -14.93% | -103.47% | 89.10% | 21.59% | -127.06% |
| Sale of Property, Plant, and Equipment | 112.55% | -11.55% | -78.30% | 773.21% | 88.70% |
| Cash Acquisitions | -- | 183.04% | -- | -- | 53.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.78% | -8.36% | -138.97% | -- | -- |
| Cash from Investing | -29.54% | -22.45% | 22.08% | 66.67% | -96.33% |
| Total Debt Issued | 317.91% | -37.88% | -8.48% | -57.29% | 196.88% |
| Total Debt Repaid | -224.56% | 20.56% | -48.70% | 49.94% | -123.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | -382.02% | -85.89% | 86.70% | 27.03% |
| Other Financing Activities | 57.94% | 451.31% | -76.41% | -39.38% | 52.50% |
| Cash from Financing | 21.03% | 365.10% | -82.30% | -49.69% | 40.61% |
| Foreign Exchange rate Adjustments | 73.10% | 33.80% | -14.65% | -54.07% | 72.87% |
| Miscellaneous Cash Flow Adjustments | -354.01% | 51.34% | 5.29% | 62.96% | -86.70% |
| Net Change in Cash | -1,259.89% | 91.44% | -173.41% | 1,133.10% | -111.23% |