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 | 11.08% | 16.47% | -12.35% | -3.33% | 38.55% |
| Total Depreciation and Amortization | -47.93% | -13.45% | 13.36% | 35.86% | 76.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,496.36% | -459.51% | -344.18% | -177.79% | -104.30% |
| Change in Net Operating Assets | 52.08% | 11.26% | 1.73% | -176.11% | -760.81% |
| Cash from Operations | 44.31% | -4.29% | -15.47% | -349.37% | -2,982.54% |
| Capital Expenditure | 50.71% | -0.13% | -13.61% | -48.44% | -67.57% |
| Sale of Property, Plant, and Equipment | -45.99% | -73.36% | -103.49% | -47.02% | -5.27% |
| Cash Acquisitions | 96.51% | 76.07% | -53.05% | -208.39% | -276.73% |
| Divestitures | -- | -- | -- | -- | -83.27% |
| Other Investing Activities | -190.82% | -58.40% | -8.50% | 158.03% | 265.54% |
| Cash from Investing | 43.05% | -5.91% | -30.93% | -48.15% | -54.05% |
| Total Debt Issued | 7.32% | 76.32% | 121.60% | 189.47% | 221.65% |
| Total Debt Repaid | -70.73% | -77.70% | -106.03% | -144.40% | -153.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -79.04% | -1,105.44% | -997.06% | -1,094.25% |
| Other Financing Activities | 30.02% | 78.27% | 128.46% | 192.15% | 293.49% |
| Cash from Financing | -36.03% | 15.33% | 60.88% | 113.51% | 209.87% |
| Foreign Exchange rate Adjustments | 6.57% | 76.66% | 159.66% | 167.15% | 211.29% |
| Miscellaneous Cash Flow Adjustments | 31.66% | -5.91% | -50.80% | -91.21% | -144.20% |
| Net Change in Cash | 79.16% | 106.03% | 150.40% | -202.39% | -246.16% |