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 | 3.28% | 134.29% | -5.18% | -32.34% | 18.48% |
| Total Depreciation and Amortization | -55.96% | -50.06% | -45.31% | -35.27% | 84.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.45% | -834.13% | -289.56% | -166.32% | 40.08% |
| Change in Net Operating Assets | 38.20% | 17.40% | 89.12% | 54.66% | -1,525.83% |
| Cash from Operations | 44.13% | -13.40% | 87.68% | 40.67% | -5,790.13% |
| Capital Expenditure | 80.01% | 60.50% | 80.27% | -20.81% | -92.99% |
| Sale of Property, Plant, and Equipment | 374.60% | 114.59% | -92.84% | -44.38% | -112.18% |
| Cash Acquisitions | -- | 136.52% | 24.21% | -- | 18.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 146.49% | -- |
| Cash from Investing | 58.80% | 37.56% | 32.37% | 22.48% | -107.87% |
| Total Debt Issued | 1.48% | -27.91% | 23.24% | 52.53% | 325.94% |
| Total Debt Repaid | -91.92% | -32.33% | -72.25% | -56.14% | -152.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.84% | 13.01% | -- | -316.50% | -2,807.58% |
| Other Financing Activities | 24.49% | 20.21% | -21.86% | 101.27% | 252.80% |
| Cash from Financing | -49.89% | -41.78% | -62.34% | 23.06% | 160.99% |
| Foreign Exchange rate Adjustments | -9.20% | -9.32% | 25.77% | 81.68% | 395.26% |
| Miscellaneous Cash Flow Adjustments | 22.50% | 68.13% | 25.02% | 14.98% | -188.06% |
| Net Change in Cash | -783.12% | -107.29% | 75.78% | 216.12% | -107.63% |